Db-Root--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "TRU",
  null,
  "SMCI",
  "ATR",
  "MU",
  "KRG",
  "ACN",
  "ABBV",
  "MAIN",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "NVRI",
  "AIM",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  "IJR",
  "PAYX",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TMO",
  "VNQ",
  "VO",
  "WMS",
  "MNRO",
  "PLOW",
  "EME",
  "VIG",
  null,
  "TSCO",
  "GGG",
  null,
  "TSM",
  null,
  "VRTX",
  "TT",
  "LFUS",
  "RH",
  "FI",
  "WM",
  "TTC",
  "FOXF",
  "PEG",
  "FDS",
  "AMZN",
  "SCHB",
  "CLF",
  null,
  "SQM",
  "DKS",
  "HDB",
  "VGT",
  "VUG",
  "VMI",
  null,
  "VOO",
  "V",
  "WMT",
  "WFG",
  "WMB",
  null,
  "WPC",
  "JJSF",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SON",
  "SJM",
  "TRMB",
  "SSD",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "MELI",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BR",
  "CACI",
  "CDNS",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CPRT",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  null,
  "RSP",
  "MCO",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 181
Total Value: 309714156
Accession Number: 0001172661-25-001837
Form Type: 13F-HR
CIK: db-root--company
Manager Name: Db-Root--Company

Data Enrichment

83% identified

151 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $309.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:10.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$309.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$309.7M)

Walmart Inc.

WMT|931142103

Shares:34.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$309.7M)

NVIDIA CORP

NVDA|67066G104

Shares:27.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$309.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$309.7M)

808524805

SCHF|808524805

Shares:130.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$309.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$309.7M)

81369Y852

Shares:21.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$309.7M)

RH|74967X103

Shares:8.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$309.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$309.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$309.7M)

808524508

Shares:67.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$309.7M)

808524862

Shares:67.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$309.7M)

81369Y605

Shares:31.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$309.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$309.7M)

HOME DEPOT, INC.

HD|437076102

Shares:4.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$309.7M)

COCA COLA CO

KO|191216100

Shares:20.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$309.7M)

47804J206

Shares:24.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$309.7M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$309.7M)

STRYKER CORP

SYK|863667101

Shares:3.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$309.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	10.9K	QoQ +17.97% (+1.7K) YoY +22.63% (+2.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$309.7M)	QoQ +40.39% (+$900.5K) YoY +71.76% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ -4.29% (-237) YoY +25.56% (+1.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$309.7M)	QoQ -5.78% (-$187.1K) YoY +49.03% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	34.1K	QoQ +4.62% (+1.5K) YoY -28.96% (-13.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$309.7M)	QoQ +1.65% (+$48.8K) YoY +3.64% (-$105.5K)
NVIDIA CORP(NVDAcusip67066G104)	27.1K	QoQ +2.21% (-588) YoY +1114.61% (+24.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$309.7M)	QoQ -17.50% (-$622.8K) YoY +45.69% (+$920.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -3.06% (-92) YoY -21.98% (-819)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$309.7M)	QoQ +0.05% (-$1.5K) YoY +0.72% (-$19.7K)
(SCHFcusip808524805)	130.2K	QoQ -0.43% (-567) YoY +109.54% (+68.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$309.7M)	QoQ +6.45% (-$156.2K) YoY +6.22% (+$150.9K)
Alphabet Inc.(GOOGLcusip02079K305)	13.7K	QoQ -6.85% (-1.0K) YoY +5.40% (+702)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$309.7M)	QoQ -23.90% (-$664.8K) YoY +8.00% (+$156.7K)
(cusip81369Y852)✕	21.9K	QoQ +44.47% (+6.7K) YoY +165.65% (+13.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$309.7M)	QoQ +43.93% (+$645.1K) YoY +213.76% (+$1.4M)
RH(RHcusip74967X103)	8.9K	QoQ +12.62% (-993) YoY +19.29% (-1.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$309.7M)	QoQ -32.92% (-$1.0M) YoY -19.70% (-$509.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ +3.29% (+121) YoY -26.93% (-1.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$309.7M)	QoQ +21.36% (+$355.9K) YoY -7.46% (-$163.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.2K	QoQ +0.40% (+61) YoY -33.34% (-7.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$309.7M)	QoQ +11.00% (+$179.0K) YoY -31.80% (-$841.8K)
(cusip808524508)✕	67.5K	QoQ -15.91% (-12.8K) YoY +1007.25% (+61.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$309.7M)	QoQ -20.49% (-$455.7K) YoY +256.23% (+$1.3M)
(cusip808524862)✕	67.1K	QoQ +13.84% (+8.2K) YoY +43.50% (-20.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$309.7M)	QoQ +15.16% (+$215.1K) YoY -27.54% (-$621.0K)
(cusip81369Y605)✕	31.4K	QoQ +77.93% (+13.7K) YoY +134.62% (+18.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$309.7M)	QoQ +83.38% (+$710.7K) YoY +177.46% (+$999.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -0.25% (-7) YoY +62.88% (+1.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$309.7M)	QoQ -4.78% (-$78.2K) YoY +74.25% (+$663.2K)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ +2.26% (-91) YoY -28.86% (-1.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$309.7M)	QoQ -3.64% (-$57.0K) YoY -32.03% (-$709.4K)
COCA COLA CO(KOcusip191216100)	20.8K	QoQ -4.69% (-1.0K) YoY -48.07% (-19.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$309.7M)	QoQ +9.62% (-$130.5K) YoY -39.21% (-$959.0K)
(cusip47804J206)✕	24.8K	QoQ -20.70% (-6.5K) YoY -75.78% (-77.7K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$309.7M)	QoQ -23.93% (-$447.4K) YoY -75.81% (-$4.5M)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -8.32% (-230) YoY -20.59% (-657)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$309.7M)	QoQ -4.57% (-$66.5K) YoY -9.62% (-$147.8K)
STRYKER CORP(SYKcusip863667101)	3.6K	QoQ -1.84% (-68) YoY -0.71% (-26)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$309.7M)	QoQ +1.44% (-$19.2K) YoY +3.24% (-$42.3K)