Headlands-Technologies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "PINS",
  "FIBK",
  "SPSC",
  "TREX",
  "KRYS",
  "HOOD",
  "RVMD",
  "ITRI",
  "MPWR",
  "MC",
  "GRAB",
  "NVR",
  "ARGX",
  "GLOB",
  "MQ",
  "ENTA",
  "RDNT",
  "PLTK",
  "NOVT",
  "ACAD",
  "QRVO",
  "FLYW",
  "SPT",
  "RRX",
  "CCCS",
  null,
  "CIB",
  "OSK",
  "MORN",
  "NTR",
  "PBR-A",
  "ITUB",
  "AES",
  "ACHC",
  "GLBE",
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  null,
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "GIL",
  "INOD",
  "LYFT",
  "CVBF",
  "HBM",
  "MSGS",
  "NXE",
  null,
  null,
  "AWR",
  "AVAV",
  "SABR",
  "ALSN",
  "PPLT",
  null,
  "BCE",
  "ONON",
  null,
  "HUBG",
  "NSIT",
  "ARM",
  "GATX",
  null,
  "JXN",
  "LBRT",
  "LEVI",
  "ARCB",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  null,
  "JEF",
  null,
  "SHOO",
  "APLS",
  "JLL",
  "ATI",
  null,
  null,
  "FIZZ",
  "ASGN",
  "GOOGL",
  null,
  "PRAA",
  "VCYT",
  "VDE",
  "VYX",
  null,
  "AXP",
  "UNIT",
  "GDXJ",
  "ATMU",
  "ALIT",
  "ANIP",
  "ABG",
  "FOLD",
  "APOG",
  "APPN",
  "AMRC",
  "AMWD",
  "BSBR",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "ASX",
  null,
  null,
  "BUD",
  "AVGO",
  "CLS",
  "CP.TO",
  "FET",
  "ACLS",
  "BMA",
  "DNA",
  "GMAB",
  "THRM",
  "GDS",
  "HGV",
  "FLGT",
  "FORM",
  "BITF",
  "BOH",
  "HNST",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  null,
  null,
  "SBS",
  "DBEF",
  "LXP",
  null,
  "KMT",
  "CMI",
  "PHG",
  "MBI",
  "LEG",
  "JACK",
  "KFY",
  "ZD",
  "LU",
  "NIU",
  "PECO",
  "COOP",
  "NOAH",
  "OMCL",
  "MLKN",
  "NAVI",
  "NTCT",
  "DT",
  "MLCO",
  "M",
  "ROKU",
  "PRIM",
  "QSI",
  "PUK",
  "PAGP",
  "ERJ",
  "EHC",
  "KWR",
  "RXRX",
  "POWL",
  "RGTI",
  "RL",
  "PSEC",
  "PUBM",
  null,
  "FSLY",
  "WTRG",
  "EQH",
  "SWTX",
  "SMPL",
  "SERV",
  "SONO",
  "SHLS",
  "SOHU",
  "EQNR",
  "SKYW",
  "TIMB",
  "QFIN",
  "SIGI",
  "STRA",
  "UEC",
  "URBN",
  "AMBA",
  null,
  null,
  "LIVN",
  "STNE",
  "SN",
  null,
  null,
  "AG",
  "TSEM",
  "PNR",
  "LOGI",
  null,
  "LESL",
  null,
  "SDRL.OL",
  null,
  "FERG",
  "FCX",
  "GOGL",
  "ARVN",
  "PGEN",
  "IBKR",
  "ARKB",
  null,
  "GPCR",
  "ADEA",
  "SMMT",
  "TALO",
  "SAGE",
  "IREN",
  "GILD",
  "API",
  null,
  "GIS",
  null,
  null,
  "AMRX",
  "HLT",
  "AIV",
  "APLD",
  "AMPL",
  "BAND",
  "BKKT",
  "HON",
  "BITB",
  "BLDP",
  "HD",
  "PLCE",
  "HPQ",
  "CAN",
  null,
  null,
  "APPS",
  "QBTS",
  null,
  null,
  null,
  null,
  "FIVE",
  null,
  "EH",
  "SNN",
  "GERN",
  "UNP",
  "FULT",
  "SWBI",
  "GLPI",
  "GGB",
  "TX",
  "LAMR",
  "ISRG",
  "FRSH",
  null,
  "HTLD",
  "HURN",
  null,
  "HUBB",
  "HUBS",
  null,
  "HLI",
  "CMBT",
  "IDA",
  "AMAT",
  "IIPR",
  "ING",
  "INVX",
  "BKNG",
  null,
  null,
  "NBIX",
  "IGT",
  "ICE",
  "PI",
  "META",
  null,
  null,
  "LTBR",
  "LGF-A",
  "MYGN",
  "MXL",
  "MEOH",
  "MFA",
  "LUNR",
  null,
  "MVIS",
  "HEFA",
  "MVST",
  "NAT",
  "IVW",
  "OMI",
  "PDM",
  null,
  null,
  "QUBT",
  null,
  "QD",
  null,
  null,
  null,
  null,
  "PBYI",
  null,
  "RR",
  "ROOT",
  null,
  "RRR",
  "RLX",
  "ROG",
  "SEDG",
  "SNCR",
  "TK",
  "SSRM",
  "TNK",
  "REAL",
  "SUZ",
  "ODP",
  "TRN",
  null,
  "SGRY",
  "TGI",
  "UNFI",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  "VUZI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LBTYK",
  "LIN",
  "OPK",
  "PLBY",
  null,
  "L",
  "NTGR",
  "BOF",
  null,
  null,
  null,
  null,
  "KITT",
  "STAI",
  null,
  "SYM",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  "ALE",
  "AMKR",
  null,
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "NDAQ",
  "SATS",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "GDXU",
  "FNGD",
  "EVR",
  "EVRG",
  "EXPO",
  "FHN",
  null,
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "GE",
  "HRTX",
  "GLNG",
  "GXO",
  "GWRE",
  "HUN",
  "NI",
  "HIG",
  "HAS",
  "HOLX",
  null,
  null,
  null,
  "TEVA",
  null,
  "NU",
  null,
  null,
  "OMF",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "SMR",
  null,
  "ALK",
  "AER",
  "BX",
  null,
  "ANSS",
  "IJR",
  "ANET",
  null,
  "KKR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "TU",
  "WOLF",
  "GEHC",
  "PLTR",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MAS",
  "PKG",
  "PPG",
  "REGN",
  null,
  null,
  null,
  "TMDX",
  null,
  "IEFA",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "ROST",
  "RIO",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "SSNC",
  null,
  "STLD",
  "SNPS",
  "TPR",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "TVGN",
  "LAZR",
  "MET",
  "LILAK",
  "DTM",
  "ICHR",
  "EYE",
  "PSFE",
  "PSMT",
  "USNA",
  "PCH",
  "AGIO",
  "ASH",
  "SLQT",
  "UCTT",
  "VV",
  "EOSE",
  "VOE",
  "ASTS",
  "VICR",
  "MBLY",
  "VRTS",
  "SCHW",
  "MNST",
  "MDU",
  "PUMP",
  "PDS",
  "UMBF",
  "SBGI",
  "TREE",
  null,
  null,
  "LKQ",
  "AS",
  "SIVR",
  "ACHR",
  "AEHR",
  "QURE",
  null,
  null,
  "LBRDA",
  "TRIP",
  "NOMD",
  null,
  "PRMB",
  null,
  "PKX",
  "TRMK",
  "EPRT",
  null,
  null,
  "AEO",
  "ARDX",
  null,
  "EME",
  "APLE",
  "FIVN",
  "VIG",
  "OLPX",
  null,
  "LAD",
  "PSNY",
  null,
  "TRGP",
  "AGO",
  "TENB",
  "TXT",
  "TSCO",
  null,
  "BTCS",
  null,
  "PD",
  null,
  "IWO",
  "PTON",
  "MTD",
  "GMED",
  "IWN",
  "GOGO",
  "PRG",
  "WGO",
  "IEF",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GDRX",
  null,
  "GFI",
  null,
  "THS",
  null,
  null,
  "BN.TO",
  "GO",
  "GRPN",
  "VYM",
  "GDOT",
  null,
  "DD",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "GBX",
  "HWC",
  "TV",
  "HASI",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MMS",
  "QLYS",
  "MTG",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "MKSI",
  "NFG",
  "PRI",
  "MAT",
  "MSA",
  "TCBI",
  "UGI",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "WMG",
  "AMCR",
  "SFM",
  "HAL",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "UBSI",
  "THO",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "VVV",
  "DLTR",
  "GNRC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "SID",
  null,
  "DOYU",
  "ESNT",
  null,
  "ESRT",
  "SGOL",
  null,
  "DADA",
  "EHTH",
  "FOXF",
  "EXTR",
  "HUYA",
  null,
  "MOMO",
  "HSAI",
  null,
  "INGN",
  null,
  "IDCC",
  "IPG",
  "KALU",
  "KNDI",
  "INVH",
  "NSP",
  null,
  "KRNT",
  "KN",
  "KNF",
  "KC",
  "KOD",
  "LANC",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "AMZN",
  "OLN",
  "SCHB",
  null,
  "IVE",
  "NWS",
  "PFG",
  "IVZ",
  "OVV",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
  null,
  "TPL",
  "HIMS",
  "AAON",
  "DOX",
  "ELS",
  null,
  "NWSA",
  "TDC",
  "TPH",
  "RGA",
  null,
  "ACM",
  null,
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "MGV",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VRRM",
  "VANI",
  "VTRS",
  "VMEO",
  "VIR",
  "VST",
  "WFRD",
  "WRBY",
  "WAFD",
  "WCC",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  null,
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WIX",
  null,
  null,
  "WPP",
  "WOR",
  "XEL",
  "WK",
  null,
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ADC",
  "ESI",
  "ELAN",
  "AVNS",
  "ADT",
  "OC",
  "POWI",
  "PTC",
  "GNTX",
  "DNN",
  "HAYW",
  "NOG",
  "LPRO",
  "FR",
  "FCN",
  "JHG",
  "AEM",
  "FLR",
  null,
  "SOFI",
  "BIIB",
  "SCHG",
  "SCHF",
  "HIW",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "NSC",
  "MHK",
  "VAC",
  "NOK",
  "CACC",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MGM",
  "MNDY",
  null,
  "TER",
  null,
  null,
  "SXT",
  "UFPI",
  "SON",
  "TTMI",
  "SBSW",
  "TRMB",
  "BPOP",
  "SW",
  "RARE",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RBLX",
  null,
  "SIG",
  null,
  null,
  "SANM",
  "DIA",
  "TPG",
  "OTEX",
  "TS",
  "PACB",
  "IMVT",
  "SHAK",
  "SEE",
  null,
  null,
  null,
  "MANH",
  null,
  null,
  "FTDR",
  "CMPR",
  "IXUS",
  "ZION",
  null,
  "PBI",
  "IUSV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "PEGA",
  "MTH",
  "NVT",
  "SPYV",
  "PCVX",
  "EXR",
  "NGD",
  "UPST",
  "ESGU",
  "NTAP",
  "PZZA",
  "UDR",
  "SYF",
  null,
  "AME",
  "MSGE",
  "STM",
  null,
  "MKTX",
  "KMB",
  "AVNT",
  "ALV",
  "ADP",
  "CAR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BBD",
  "BBWI",
  null,
  "BTE",
  "BRBR",
  "BBAI",
  "BKH",
  "BIGC",
  "BB",
  "BJRI",
  "BCRX",
  "BIO",
  "BLKB",
  "BBY",
  "BL",
  null,
  "BPMC",
  "BCC",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "EAT",
  "BFAM",
  "BDN",
  "BTI",
  "BC",
  "BF-B",
  "BRX",
  "BG",
  "BFLY",
  "BWXT",
  "BXP",
  "CSTE",
  "CZR",
  "CPB",
  "CNI",
  "CPT",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CRI",
  "CDW",
  "CATY",
  "CPRX",
  "LEU",
  "CCS",
  "CX",
  "CVE",
  "CENX",
  "CNC",
  "CAKE",
  "CHX",
  "CC",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "CHRD",
  "BVN",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLNE",
  "CNX",
  "CME",
  "CGNX",
  "CNO",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "COMM",
  "CNXC",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CRDO",
  "BAP",
  "CUZ",
  "CRH",
  "CSX",
  "DHR",
  "PLAY",
  "DELL",
  "DHT",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DFAC",
  "DHC",
  "DLR",
  "DBRG",
  "DNOW",
  "DV",
  null,
  "EFA",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "MAR",
  "STT",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,101
Total Value: 877373410
Accession Number: 0001570271-25-000009
Form Type: 13F-HR
CIK: headlands-technologies
Manager Name: Headlands-Technologies

Data Enrichment

82% identified

908 identified193 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,101 positions • $877.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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92189F676

Shares:36.6K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$877.4M)

COOPER COMPANIES, INC.

COO|216648501

Shares:83.4K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$877.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:202.6K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$877.4M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:905.7K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$877.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:47.1K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$877.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:163.3K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$877.4M)

464287242

Shares:62.1K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$877.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:78.8K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$877.4M)

HOME DEPOT, INC.

HD|437076102

Shares:17.7K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$877.4M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:18.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$877.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:99.2K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$877.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.9K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$877.4M)

Monster Beverage Corp

MNST|61174X109

Shares:103.4K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$877.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:139.0K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$877.4M)

Autodesk, Inc.

ADSK|052769106

Shares:20.6K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$877.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$877.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:63.7K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$877.4M)

ROSS STORES, INC.

ROST|778296103

Shares:40.8K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$877.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.1K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$877.4M)

NVR INC

NVR|62944T105

Shares:705

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$877.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$877.4M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
COOPER COMPANIES, INC.(COOcusip216648501)	83.4K	QoQ +64.24% (+32.6K) YoY +645.02% (+72.2K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$877.4M)	QoQ +50.70% (+$2.4M) YoY +519.38% (+$5.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	202.6K	QoQ +41.41% (+59.3K) YoY +531.83% (+170.5K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$877.4M)	QoQ +50.66% (+$2.3M) YoY +604.96% (+$5.9M)
D-Wave Quantum Inc.(QBTScusip26740W109)	905.7K	QoQ NEW(+905.7K) YoY NEW(+905.7K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$877.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	47.1K	QoQ +237.66% (+33.2K) YoY +114.56% (+25.2K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$877.4M)	QoQ +201.31% (+$4.6M) YoY +50.98% (+$2.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	163.3K	QoQ +379.96% (+129.3K) YoY NEW(+163.3K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$877.4M)	QoQ +436.12% (+$5.5M) YoY NEW(+$6.8M)
(cusip464287242)✕	62.1K	QoQ +200.92% (+41.5K) YoY +1589.87% (+58.4K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$877.4M)	QoQ +206.13% (+$4.5M) YoY +1586.30% (+$6.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	78.8K	QoQ +146.48% (+46.8K) YoY NEW(+78.8K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$877.4M)	QoQ +175.07% (+$4.2M) YoY NEW(+$6.6M)
HOME DEPOT, INC.(HDcusip437076102)	17.7K	QoQ NEW(+17.7K) YoY +365.85% (+13.9K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$877.4M)	QoQ NEW(+$6.5M) YoY +345.07% (+$5.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	18.6K	QoQ +13.72% (+2.2K) YoY +117.58% (+10.1K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$877.4M)	QoQ +22.70% (+$1.2M) YoY +167.39% (+$3.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	99.2K	QoQ NEW(+99.2K) YoY +1072.83% (+90.7K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$877.4M)	QoQ NEW(+$6.1M) YoY +1350.12% (+$5.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.9K	QoQ -85.91% (-66.5K) YoY +258.56% (+7.9K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$877.4M)	QoQ -86.55% (-$39.3M) YoY +283.46% (+$4.5M)
Monster Beverage Corp(MNSTcusip61174X109)	103.4K	QoQ +81.78% (+46.5K) YoY +387.14% (+82.2K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$877.4M)	QoQ +102.40% (+$3.1M) YoY +380.89% (+$4.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	139.0K	QoQ -64.26% (-250.0K) YoY +374.95% (+109.7K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$877.4M)	QoQ -66.07% (-$11.3M) YoY +422.67% (+$4.7M)
Autodesk, Inc.(ADSKcusip052769106)	20.6K	QoQ NEW(+20.6K) YoY +688.60% (+17.9K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$877.4M)	QoQ NEW(+$5.4M) YoY +692.78% (+$4.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ +144.89% (+3.4K) YoY +4048.90% (+5.5K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$877.4M)	QoQ +152.78% (+$3.2M) YoY +5255.99% (+$5.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	63.7K	QoQ +208.57% (+43.1K) YoY +3668.36% (+62.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$877.4M)	QoQ +240.12% (+$3.8M) YoY +4790.01% (+$5.2M)
ROSS STORES, INC.(ROSTcusip778296103)	40.8K	QoQ -10.17% (-4.6K) YoY +180.59% (+26.3K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$877.4M)	QoQ -24.11% (-$1.7M) YoY +144.32% (+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.1K	QoQ +82.24% (+14.1K) YoY NEW(+31.1K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$877.4M)	QoQ +108.98% (+$2.7M) YoY NEW(+$5.2M)
NVR INC(NVRcusip62944T105)	705	QoQ +34.28% (+180) YoY +3816.66% (+687)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$877.4M)	QoQ +18.94% (+$813.4K) YoY +3402.96% (+$5.0M)