Ep-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  null,
  "VSGX",
  null,
  "JWN",
  null,
  null,
  null,
  "PINS",
  "JOBY",
  "KRYS",
  "ARES",
  "APPF",
  "GTES",
  "FLEX",
  "MPWR",
  "INMD",
  null,
  "JAZZ",
  "DJP",
  "QRVO",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "AAL",
  null,
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "LYFT",
  "PRGS",
  null,
  "PCG",
  null,
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "ATKR",
  "HUBG",
  "MU",
  null,
  "KRG",
  "JXN",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  null,
  "NMIH",
  "MRC",
  null,
  "KTB",
  null,
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "PRCT",
  "NHI",
  "ALNY",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  "JQC",
  null,
  null,
  "ALIT",
  "AU",
  "AXL",
  "SCHH",
  "AMG",
  "AIG",
  "AMWD",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "NRGV",
  "AYI",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "ANDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "BDJ",
  "ROCK",
  "ARCC",
  "BIT",
  "SAN",
  null,
  "BTZ",
  "WRB",
  "BYD",
  "BSX",
  null,
  "HRB",
  null,
  "CSQ",
  null,
  "EMO",
  null,
  "UTF",
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  "LEG",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "OII",
  "NVEE",
  "MGRC",
  "OMCL",
  "D",
  "MBWM",
  "OCFC",
  "PFS",
  "ESS",
  "REZI",
  "EHC",
  "KWR",
  null,
  "EBAY",
  "PDI",
  "SBH",
  "SJW",
  null,
  "WTRG",
  null,
  "SMPL",
  null,
  "SKYW",
  null,
  "SIGA",
  "EOG",
  "SIGI",
  null,
  "UMH",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "THFF",
  null,
  "LIVN",
  "LXFR",
  "PNR",
  "BUSE",
  null,
  "FCX",
  null,
  "GOGL",
  "FRA",
  "BGC",
  "FITB",
  "ALLO",
  "OLMA",
  null,
  null,
  null,
  "GD",
  null,
  "FAX",
  "GILD",
  "ALEX",
  "AGEN",
  "GIS",
  "HLT",
  "AMBP",
  "MUC",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  "FNV",
  "EVV",
  null,
  null,
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  null,
  "FC",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "FRSH",
  null,
  "HEI-A",
  "PDT",
  "EMXC",
  "HLIO",
  "HVT",
  "HAFC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  "IFN",
  "NBIX",
  null,
  "NWL",
  "ICE",
  null,
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LXU",
  null,
  "MESA",
  "HEFA",
  "NB.TO",
  null,
  null,
  null,
  "NEWT",
  "IVW",
  null,
  "MD",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "AGS",
  null,
  null,
  null,
  "SNFCA",
  null,
  "SPRO",
  null,
  null,
  null,
  "SEVN",
  null,
  "STTK",
  null,
  null,
  "TNK",
  null,
  "SR",
  null,
  null,
  null,
  "SNCY",
  "STKL",
  "UVE",
  null,
  null,
  null,
  "NAC",
  "RMT",
  null,
  "CHI",
  "BTT",
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "EVG",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EDD",
  "MPC",
  null,
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "RAMP",
  "EXEL",
  "ACCO",
  "MDT",
  "ABCB",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HLX",
  "HQY",
  null,
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  "OMC",
  null,
  null,
  null,
  "ORLY",
  "ADM",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  null,
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  "RELY",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "UDMY",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "UCTT",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
  "EVRI",
  "SCHW",
  "EWBC",
  "UMBF",
  "IVOO",
  "POR",
  "EPC",
  "PAG",
  "SUN",
  null,
  "ACWV",
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  null,
  "JBL",
  "PGNY",
  "VSS",
  null,
  null,
  "ACHR",
  null,
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "ACEL",
  "VCIT",
  null,
  null,
  null,
  null,
  "TY",
  null,
  "PLOW",
  "EPRT",
  "VIG",
  null,
  "RLGT",
  "NAII",
  "LZ",
  "TTE",
  "AHH",
  "VVX",
  "SXC",
  "BBSI",
  "TENB",
  null,
  "TXT",
  "TSCO",
  "PD",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  "GRC",
  null,
  "PR",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRT",
  "HWC",
  null,
  "MUR",
  "MMS",
  "SRPT",
  "MTG",
  "PRGO",
  "ST",
  "MKSI",
  "RGLD",
  "NFG",
  "MLI",
  "PSN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "BLD",
  null,
  "AVY",
  "USFD",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "TTC",
  "OPT",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ECVT",
  "ESNT",
  "CUBI",
  "EFSC",
  "CTSO",
  "EBS",
  "FHI",
  "ES",
  "FDP",
  "GOOD",
  "HBNC",
  "HLIT",
  "IBEX",
  "HYPR",
  "INDB",
  "GNTY",
  "IDCC",
  "IAS",
  "JBLU",
  "EEFT",
  null,
  "JAMF",
  "HMN",
  null,
  null,
  "IDXX",
  null,
  "UA",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "IVZ",
  "OVV",
  "SBRA",
  "ESGD",
  null,
  "HII",
  null,
  "KD",
  "FNB",
  "TPL",
  null,
  null,
  null,
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  null,
  null,
  "EGP",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VBTX",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WASH",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WSBC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WLY",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "MAPS",
  null,
  null,
  null,
  null,
  "WPC",
  "WOR",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "DTE",
  null,
  "AVNS",
  null,
  "ADT",
  "OC",
  "OLO",
  "GRMN",
  "GNTX",
  "HDSN",
  "NXST",
  "FNF",
  "G",
  "FR",
  "MTB",
  "XNCR",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "CACC",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "NWN",
  null,
  "TRUP",
  "TER",
  "SO",
  null,
  "TTD",
  "TCMD",
  null,
  "TPC",
  "SJM",
  "TRMB",
  "PPL",
  null,
  "TGNA",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SNAP",
  "RPRX",
  "SCI",
  null,
  null,
  "TDY",
  "RUN",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "TPG",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "HALO",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  "GEV",
  "KRO",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AXTA",
  "BALL",
  "BAC",
  "OZK",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BKH",
  "BVS",
  "BLKB",
  "BBY",
  "BMRN",
  null,
  "BA",
  null,
  "BLND",
  "BRDG",
  "BOC",
  "BWA",
  "BMY",
  "BRKL",
  "BF-B",
  "BF-A",
  "BIP",
  "BNL",
  "BR",
  "CACI",
  "CCJ",
  "CVGW",
  "CPB",
  "CDNS",
  "CFFN",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CPRX",
  "CNC",
  "CF",
  "CHX",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CNO",
  "CDE",
  "CBSH",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CFLT",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DHT",
  "DBD",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "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",
  "MLM",
  "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: 1,282
Total Value: 12499652893
Accession Number: 0001398344-25-009656
Form Type: 13F-HR
CIK: ep-wealth-advisors
Manager Name: Ep-Wealth-Advisors

Data Enrichment

72% identified

922 identified360 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,282 positions • $12.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 65

Sort by:

74255Y870

Shares:130.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$12.5B)

CVS HEALTH Corp

CVS|126650100

Shares:106.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$12.5B)

38149W630

Shares:161.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$12.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:23.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$12.5B)

PFIZER INC

PFE|717081103

Shares:279.3K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$12.5B)

46434V621

DGRO|46434V621

Shares:111.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$12.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:37.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$12.5B)

92206C664

VTWO|92206C664

Shares:83.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$12.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$12.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$12.5B)

464287648

IWO|464287648

Shares:25.5K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$12.5B)

808524201

SCHX|808524201

Shares:292.0K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$12.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:3.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$12.5B)

92204A702

VGT|92204A702

Shares:11.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$12.5B)

921909768

VXUS|921909768

Shares:100.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$12.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:183.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$12.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:138.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$12.5B)

464287234

EEM|464287234

Shares:141.8K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$12.5B)

92204A504

VHT|92204A504

Shares:22.9K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$12.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.4K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74255Y870)✕	130.6K	QoQ +1.55% (-2.0K) YoY NEW(+130.6K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$12.5B)	QoQ -3.93% (-$304.0K) YoY NEW(+$7.4M)
CVS HEALTH Corp(CVScusip126650100)	106.7K	QoQ +1.68% (+1.8K) YoY -82.47% (-502.2K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$12.5B)	QoQ +53.46% (+$2.5M) YoY -85.11% (-$41.3M)
(cusip38149W630)✕	161.7K	QoQ +2.54% (-4.0K) YoY NEW(+161.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$12.5B)	QoQ -6.71% (-$519.4K) YoY NEW(+$7.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	23.5K	QoQ +4.63% (+1.0K) YoY +52.22% (+8.1K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$12.5B)	QoQ +9.21% (+$606.5K) YoY +86.24% (+$3.3M)
PFIZER INC(PFEcusip717081103)	279.3K	QoQ -9.53% (-29.5K) YoY -16.87% (-56.7K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$12.5B)	QoQ -13.59% (-$1.1M) YoY -24.09% (-$2.2M)
(DGROcusip46434V621)	111.0K	QoQ -12.39% (-15.7K) YoY +24.53% (+21.9K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$12.5B)	QoQ -11.77% (-$915.1K) YoY +32.51% (+$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	37.4K	QoQ +23.82% (+7.2K) YoY +78.99% (+16.5K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$12.5B)	QoQ +18.66% (+$1.1M) YoY +84.63% (+$3.1M)
(VTWOcusip92206C664)	83.2K	QoQ -2.89% (-2.5K) YoY +3340.55% (+80.8K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$12.5B)	QoQ -12.33% (-$944.3K) YoY +3162.38% (+$6.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.4K	QoQ -1.42% (-194) YoY -8.67% (-1.3K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$12.5B)	QoQ -6.46% (-$460.1K) YoY +13.32% (-$783.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ -0.83% (-12) YoY +79.69% (+632)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$12.5B)	QoQ -8.03% (-$573.9K) YoY +128.20% (+$3.7M)
(IWOcusip464287648)	25.5K	QoQ -2.88% (-757) YoY +5.84% (-1.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$12.5B)	QoQ -13.77% (-$1.0M) YoY -0.12% (-$8.1K)
(SCHXcusip808524201)	292.0K	QoQ +0.37% (-1.1K) YoY +237.48% (+205.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$12.5B)	QoQ -4.39% (-$296.3K) YoY +20.07% (+$1.1M)
FAIR ISAAC CORP(FICOcusip303250104)	3.4K	QoQ +0.08% (-3) YoY +102.88% (+1.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$12.5B)	QoQ -7.29% (-$499.9K) YoY +199.41% (+$4.2M)
(VGTcusip92204A702)	11.6K	QoQ +0.43% (-50) YoY -14.18% (-1.9K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$12.5B)	QoQ -12.39% (-$893.6K) YoY -11.23% (-$799.2K)
(VXUScusip921909768)	100.9K	QoQ +28.44% (+22.4K) YoY +182.47% (+65.2K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$12.5B)	QoQ +35.35% (+$1.6M) YoY +190.90% (+$4.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	183.4K	QoQ +0.41% (+766) YoY +8.00% (+13.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$12.5B)	QoQ +9.32% (+$533.9K) YoY +26.35% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	138.0K	QoQ -2.46% (-3.5K) YoY +23.16% (+26.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$12.5B)	QoQ +10.63% (-$601.8K) YoY +33.14% (+$1.6M)
(EEMcusip464287234)	141.8K	QoQ -1.92% (-2.8K) YoY +48.70% (+46.5K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$12.5B)	QoQ +2.48% (-$150.3K) YoY +58.19% (+$2.3M)
(VHTcusip92204A504)	22.9K	QoQ -2.83% (-668) YoY -10.40% (-2.7K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$12.5B)	QoQ +1.39% (-$83.8K) YoY -12.31% (-$852.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.4K	QoQ -7.57% (-1.2K) YoY -21.83% (-4.0K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$12.5B)	QoQ -8.79% (-$582.5K) YoY -17.48% (-$1.3M)