Retirement-Systems-Of-Alabama

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "JWN",
  "NWE",
  "SE",
  "RGEN",
  "TREX",
  "HLNE",
  "APPF",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ASB",
  "JAZZ",
  "NOVT",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "HUM",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "ATR",
  "GATX",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  null,
  "VYX",
  "AXP",
  "VC",
  "ALGM",
  "AMG",
  "AIG",
  "T",
  "BLK",
  "ESAB",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "HGV",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "ZD",
  "DUK",
  "D",
  "DT",
  "M",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "PII",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "LIVN",
  "PNR",
  "FFIN",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "IPGP",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "LVLU",
  "PK",
  "ONEW",
  "SEDG",
  "SWK",
  "SR",
  "IQV",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "WMS",
  "PCH",
  "ASH",
  "RCL",
  "FCFS",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "UMBF",
  "POR",
  "PAG",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  "EXP",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "IEF",
  "GGG",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "RMD",
  "GHC",
  "PR",
  "ETR",
  "VTR",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GTN",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  null,
  "FHI",
  "ES",
  "IPG",
  "IFF",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "KMPR",
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "HII",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "OGS",
  "TDC",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VEA",
  "VAL",
  "VMI",
  null,
  "VTWO",
  "BND",
  "VBR",
  "VOO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "BIIB",
  "CHKP",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "MNDY",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "ORI",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BHF",
  "SAM",
  "BMY",
  "BCO",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 945
Total Value: 25703273527
Accession Number: 0001140361-25-014739
Form Type: 13F-HR
CIK: retirement-systems-of-alabama
Manager Name: Retirement-Systems-Of-Alabama

Data Enrichment

99% identified

934 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

945 positions • $25.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 48

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Apple Inc.

AAPL|037833100

Shares:5.3M

Value:$1.2B

% of Portfolio:4.6% ($1.2B/$25.7B)

MICROSOFT CORP

MSFT|594918104

Shares:2.7M

Value:$999.3M

% of Portfolio:3.9% ($999.3M/$25.7B)

NVIDIA CORP

NVDA|67066G104

Shares:8.8M

Value:$950.2M

% of Portfolio:3.7% ($950.2M/$25.7B)

AMAZON COM INC

AMZN|023135106

Shares:3.7M

Value:$701.2M

% of Portfolio:2.7% ($701.2M/$25.7B)

Meta Platforms, Inc.

META|30303M102

Shares:714.3K

Value:$411.7M

% of Portfolio:1.6% ($411.7M/$25.7B)

46434G103

IEMG|46434G103

Shares:7.6M

Value:$409.3M

% of Portfolio:1.6% ($409.3M/$25.7B)

464287234

EEM|464287234

Shares:9.1M

Value:$399.5M

% of Portfolio:1.6% ($399.5M/$25.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:740.7K

Value:$394.5M

% of Portfolio:1.5% ($394.5M/$25.7B)

Broadcom Inc.

AVGO|11135F101

Shares:2.1M

Value:$359.7M

% of Portfolio:1.4% ($359.7M/$25.7B)

25434V302

Shares:12.7M

Value:$328.0M

% of Portfolio:1.3% ($328.0M/$25.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0M

Value:$310.5M

% of Portfolio:1.2% ($310.5M/$25.7B)

VISA INC.

V|92826C839

Shares:738.4K

Value:$258.8M

% of Portfolio:1.0% ($258.8M/$25.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.6M

Value:$252.4M

% of Portfolio:1.0% ($252.4M/$25.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:922.7K

Value:$226.3M

% of Portfolio:0.9% ($226.3M/$25.7B)

Tesla, Inc.

TSLA|88160R101

Shares:845.5K

Value:$219.1M

% of Portfolio:0.9% ($219.1M/$25.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2M

Value:$204.1M

% of Portfolio:0.8% ($204.1M/$25.7B)

921937835

BND|921937835

Shares:2.8M

Value:$202.5M

% of Portfolio:0.8% ($202.5M/$25.7B)

Mastercard Inc

MA|57636Q104

Shares:353.6K

Value:$193.8M

% of Portfolio:0.8% ($193.8M/$25.7B)

NETFLIX INC

NFLX|64110L106

Shares:198.0K

Value:$184.6M

% of Portfolio:0.7% ($184.6M/$25.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.8M

Value:$175.9M

% of Portfolio:0.7% ($175.9M/$25.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	5.3M	QoQ -1.27% (-67.8K) YoY -5.47% (-305.2K)	All Managers (Combined)	$1.2B	4.6% ($1.2B/$25.7B)	QoQ -12.42% (-$166.0M) YoY +22.44% (-$214.4M)
MICROSOFT CORP(MSFTcusip594918104)	2.7M	QoQ -0.90% (-24.3K) YoY -8.14% (-235.9K)	All Managers (Combined)	$999.3M	3.9% ($999.3M/$25.7B)	QoQ -11.74% (-$133.0M) YoY -18.03% (-$219.9M)
NVIDIA CORP(NVDAcusip67066G104)	8.8M	QoQ -0.99% (-88.4K) YoY +816.93% (+7.8M)	All Managers (Combined)	$950.2M	3.7% ($950.2M/$25.7B)	QoQ -20.09% (-$239.0M) YoY +9.98% (+$86.3M)
AMAZON COM INC(AMZNcusip023135106)	3.7M	QoQ -0.29% (-10.8K) YoY -2.93% (-111.6K)	All Managers (Combined)	$701.2M	2.7% ($701.2M/$25.7B)	QoQ -13.53% (-$109.7M) YoY +2.37% (-$16.3M)
Meta Platforms, Inc.(METAcusip30303M102)	714.3K	QoQ +1.32% (-9.3K) YoY -10.13% (-80.5K)	All Managers (Combined)	$411.7M	1.6% ($411.7M/$25.7B)	QoQ -0.25% (-$1.1M) YoY +6.66% (-$25.7M)
(IEMGcusip46434G103)	7.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.3M	1.6% ($409.3M/$25.7B)	QoQ +3.35% (+$13.3M) YoY +4.59% (+$18.0M)
(EEMcusip464287234)	9.1M	QoQ 0.00% (+0) YoY -0.45% (-41.4K)	All Managers (Combined)	$399.5M	1.6% ($399.5M/$25.7B)	QoQ +4.49% (+$17.2M) YoY +5.89% (-$22.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	740.7K	QoQ -0.92% (-6.9K) YoY -8.36% (-67.6K)	All Managers (Combined)	$394.5M	1.5% ($394.5M/$25.7B)	QoQ +16.40% (-$55.6M) YoY +16.05% (-$54.6M)
Broadcom Inc.(AVGOcusip11135F101)	2.1M	QoQ -3.32% (-73.8K) YoY +804.49% (+1.9M)	All Managers (Combined)	$359.7M	1.4% ($359.7M/$25.7B)	QoQ -30.18% (-$155.5M) YoY +14.25% (+$44.9M)
(cusip25434V302)✕	12.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.0M	1.3% ($328.0M/$25.7B)	QoQ +2.04% (+$6.6M) YoY +4.73% (+$14.8M)
Alphabet Inc.(GOOGLcusip02079K305)	2.0M	QoQ -1.00% (-20.4K) YoY -9.07% (-200.4K)	All Managers (Combined)	$310.5M	1.2% ($310.5M/$25.7B)	QoQ -19.13% (-$73.4M) YoY -6.83% (-$22.8M)
VISA INC.(Vcusip92826C839)	738.4K	QoQ -1.07% (-8.0K) YoY +20.62% (+126.2K)	All Managers (Combined)	$258.8M	1.0% ($258.8M/$25.7B)	QoQ +9.69% (-$22.9M) YoY +51.47% (+$87.9M)
Alphabet Inc.(GOOGcusip02079K107)	1.6M	QoQ -1.30% (-21.4K) YoY -12.14% (-223.2K)	All Managers (Combined)	$252.4M	1.0% ($252.4M/$25.7B)	QoQ -19.03% (-$59.3M) YoY -9.84% (-$27.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	922.7K	QoQ -3.52% (-33.7K) YoY -11.30% (-117.6K)	All Managers (Combined)	$226.3M	0.9% ($226.3M/$25.7B)	QoQ -1.27% (-$2.9M) YoY +8.62% (-$18.0M)
Tesla, Inc.(TSLAcusip88160R101)	845.5K	QoQ +6.54% (-52.0K) YoY -9.68% (-90.7K)	All Managers (Combined)	$219.1M	0.9% ($219.1M/$25.7B)	QoQ -31.62% (-$101.3M) YoY +33.14% (-$54.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2M	QoQ -0.96% (-12.0K) YoY -0.33% (-4.1K)	All Managers (Combined)	$204.1M	0.8% ($204.1M/$25.7B)	QoQ +13.56% (-$24.4M) YoY +4.48% (-$8.8M)
(BNDcusip921937835)	2.8M	QoQ +12.67% (+310.2K) YoY +101.64% (+1.4M)	All Managers (Combined)	$202.5M	0.8% ($202.5M/$25.7B)	QoQ +15.09% (+$26.6M) YoY +103.92% (+$103.2M)
Mastercard Inc(MAcusip57636Q104)	353.6K	QoQ -1.25% (-4.5K) YoY +7.10% (+23.5K)	All Managers (Combined)	$193.8M	0.8% ($193.8M/$25.7B)	QoQ +2.78% (-$5.2M) YoY +21.90% (+$34.8M)
NETFLIX INC(NFLXcusip64110L106)	198.0K	QoQ -3.13% (-6.4K) YoY -19.54% (-48.1K)	All Managers (Combined)	$184.6M	0.7% ($184.6M/$25.7B)	QoQ +1.34% (-$2.4M) YoY +23.53% (-$35.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.8M	QoQ -5.58% (-168.7K) YoY -6.67% (-203.9K)	All Managers (Combined)	$175.9M	0.7% ($175.9M/$25.7B)	QoQ -1.58% (-$2.8M) YoY +15.38% (-$23.5M)