ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
  "HYT",
  null,
  null,
  null,
  "SE",
  "ARES",
  "FSV",
  "MPWR",
  "MC",
  "INSP",
  "GDX",
  "POOL",
  null,
  "IAG",
  "KAI",
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "RJF",
  "AES",
  null,
  "BEP",
  "AKAM",
  null,
  "RBC",
  "HUM",
  "AAXJ",
  null,
  null,
  null,
  "RF",
  "ONON",
  "SNOW",
  "MU",
  "STR",
  "LBRT",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
  "VDE",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "SCHH",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "AYI",
  null,
  "AM",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BBDC",
  null,
  null,
  "WRB",
  "BST",
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  "DBEF",
  null,
  "LCII",
  "CCI",
  "COF",
  null,
  "CMI",
  "PHG",
  null,
  "LNC",
  null,
  "USA",
  null,
  null,
  "KRP",
  null,
  null,
  "DUK",
  "D",
  "NICE",
  null,
  "NAD",
  null,
  "EFT",
  "GHY",
  null,
  null,
  "ROKU",
  "PFS",
  null,
  "EHC",
  "EBAY",
  "PDI",
  null,
  "RL",
  "QS",
  null,
  "PII",
  "PHT",
  "PHK",
  "RC",
  null,
  "FRT",
  null,
  "SSL",
  "EOG",
  "SIGI",
  "WTTR",
  "UEC",
  "EAD",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  "DLNG",
  "XFLT",
  "BGR",
  null,
  null,
  "FCX",
  "PFL",
  null,
  "PPT",
  null,
  "CION",
  "BSL",
  "TR",
  "PFN",
  null,
  "FITB",
  "HIX",
  null,
  "ECC",
  "DMLP",
  null,
  "SLRC",
  "KIO",
  null,
  "GD",
  null,
  "FAX",
  "IREN",
  "GILD",
  null,
  "ALEC",
  "AGEN",
  "GIS",
  null,
  "HLT",
  null,
  "BGB",
  "HON",
  "BRBS",
  "BLDP",
  "HD",
  "HPQ",
  "BAER",
  "CHW",
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  "EVGO",
  "SOL",
  "FTF",
  "EVV",
  "BEN",
  null,
  null,
  "UNP",
  null,
  "FULT",
  null,
  "QCOM",
  null,
  null,
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  null,
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "GLP",
  null,
  null,
  null,
  "HUBS",
  "EMXC",
  "GOF",
  null,
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "IDA",
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSB",
  null,
  "VVR",
  "IVT",
  "HEFA",
  "NAT",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "MYPS",
  "PODC",
  null,
  "RMM",
  "RLX",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "SGC",
  null,
  null,
  "STKL",
  null,
  null,
  "IQV",
  "LAC.TO",
  "HURA",
  null,
  null,
  null,
  "TEI",
  "CHI",
  "OXLC",
  "SVM",
  null,
  "EMX",
  null,
  "NDMO",
  null,
  "KMI",
  "NHS",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  "BWG",
  "ERC",
  "ATYR",
  "AENT",
  null,
  "EXG",
  "MPC",
  "JGH",
  null,
  null,
  null,
  "MMC",
  "RMI",
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "RFM",
  "CIF",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FICO",
  null,
  null,
  "FHN",
  null,
  "FIS",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  null,
  "EMD",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "LTC",
  "VV",
  "RCL",
  null,
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "MDU",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
  "JBL",
  "SIVR",
  "ACHR",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  "CGBD",
  "VCIT",
  null,
  null,
  "TY",
  "CSWC",
  "DSL",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "OMEX",
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "CYH",
  "RWT",
  "ACP",
  "TXT",
  null,
  "TSCO",
  "PML",
  "FTHY",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "MTD",
  "IWN",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "GPMT",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "RLI",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MSA",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "STWD",
  null,
  null,
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  "TTC",
  null,
  null,
  null,
  null,
  "DHY",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "GNLX",
  "ES",
  "FLNG",
  "IAUX",
  "GPRK",
  "IDCC",
  null,
  "IFF",
  "KBDC",
  null,
  null,
  "KNF",
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  "CHY",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  null,
  "ESGD",
  null,
  null,
  "TPL",
  "HIMS",
  null,
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WLKP",
  "WES",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "SOLV",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "FNLC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FCN",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  null,
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "UFPI",
  "TNDM",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TPG",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BANF",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BYND",
  "MUE",
  "BJ",
  "BBY",
  null,
  null,
  "BXMT",
  "BA",
  null,
  "BLNK",
  "BCX",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "CAC",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "SAVA",
  "CASY",
  "CNC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CLSK",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  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: 2025-05-02
Total Holdings: 1,206
Total Value: 4545913706
Accession Number: 0001764387-25-000003
Form Type: 13F-HR
CIK: apollon-wealth-management
Manager Name: ApolloN-Wealth-Management

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 39 of 61

Sort by:

Lloyds Banking Group plc

LYG|539439109

Shares:127.8K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$4.5B)

Antero Midstream Corp

AM|03676B102

Shares:27.1K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$4.5B)

78463X871

Shares:15.2K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$4.5B)

46116X101

Shares:3.7K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$4.5B)

Moelis & Co

MC|60786M105

Shares:8.3K

Value:$483.9K

% of Portfolio:0.0% ($483.9K/$4.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.7K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$4.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:44.8K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$4.5B)

CORPAY, INC.

CPAY|219948106

Shares:1.4K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$4.5B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:4.5K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$4.5B)

886364702

Shares:26.6K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$4.5B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:21.5K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$4.5B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.3K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$4.5B)

922908512

VOE|922908512

Shares:3.0K

Value:$477.5K

% of Portfolio:0.0% ($477.5K/$4.5B)

69374H436

Shares:13.0K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$4.5B)

126633205

Shares:6.3K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$4.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.3K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$4.5B)

67092P201

Shares:6.0K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$4.5B)

26922A289

Shares:11.1K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$4.5B)

ROKU, INC

ROKU|77543R102

Shares:6.7K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$4.5B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:809

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lloyds Banking Group plc(LYGcusip539439109)	127.8K	QoQ +4.20% (+5.2K) YoY -7.20% (-9.9K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$4.5B)	QoQ +46.34% (+$154.6K) YoY +36.86% (-$131.5K)
Antero Midstream Corp(AMcusip03676B102)	27.1K	QoQ +53.42% (+9.4K) YoY +60.27% (+10.2K)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$4.5B)	QoQ +83.01% (+$221.0K) YoY +105.18% (+$249.8K)
(cusip78463X871)✕	15.2K	QoQ -10.09% (-1.7K) YoY -18.06% (-3.4K)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$4.5B)	QoQ -7.26% (-$38.1K) YoY -19.38% (-$117.0K)
(cusip46116X101)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$4.5B)	QoQ NEW(+$484.3K) YoY NEW(+$484.3K)
Moelis & Co(MCcusip60786M105)	8.3K	QoQ -1.56% (-132) YoY -13.95% (-1.3K)	All Managers (Combined)	$483.9K	0.0% ($483.9K/$4.5B)	QoQ -22.24% (-$138.4K) YoY -11.54% (-$63.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.7K	QoQ +11.21% (+577) YoY +12.10% (+618)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$4.5B)	QoQ +21.20% (+$84.5K) YoY +9.58% (+$42.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	44.8K	QoQ +30.05% (+10.3K) YoY +50.20% (+15.0K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$4.5B)	QoQ +32.02% (+$116.6K) YoY +84.62% (+$220.3K)
CORPAY, INC.(CPAYcusip219948106)	1.4K	QoQ +12.30% (+151) YoY +22.92% (+257)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$4.5B)	QoQ +15.72% (+$65.3K) YoY +38.93% (+$134.7K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	4.5K	QoQ +16.54% (+637) YoY +12.09% (-484)	All Managers (Combined)	$480.3K	0.0% ($480.3K/$4.5B)	QoQ +10.74% (+$46.6K) YoY -2.46% (-$12.1K)
(cusip886364702)✕	26.6K	QoQ +37.01% (+7.2K) YoY +24.10% (+5.2K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$4.5B)	QoQ +38.47% (+$133.4K) YoY +25.77% (+$98.4K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	21.5K	QoQ +3.95% (+817) YoY +5.00% (-1.0K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$4.5B)	QoQ +6.33% (+$28.6K) YoY -6.09% (-$31.2K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$4.5B)	QoQ NEW(+$479.0K) YoY NEW(+$479.0K)
(VOEcusip922908512)	3.0K	QoQ -0.30% (-9) YoY +2.97% (+86)	All Managers (Combined)	$477.5K	0.0% ($477.5K/$4.5B)	QoQ -1.07% (-$5.2K) YoY +6.01% (+$27.1K)
(cusip69374H436)✕	13.0K	QoQ +8.36% (+1.0K) YoY +16.07% (+1.8K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$4.5B)	QoQ +3.08% (+$14.2K) YoY +18.40% (+$73.8K)
(cusip126633205)✕	6.3K	QoQ +46.35% (+2.0K) YoY NEW(+6.3K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$4.5B)	QoQ +44.85% (+$146.3K) YoY NEW(+$472.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.3K	QoQ -8.13% (-381) YoY -15.65% (-799)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$4.5B)	QoQ -15.89% (-$89.0K) YoY -36.34% (-$268.8K)
(cusip67092P201)✕	6.0K	QoQ +15.58% (+810) YoY NEW(+6.0K)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$4.5B)	QoQ +5.40% (+$24.1K) YoY NEW(+$470.1K)
(cusip26922A289)✕	11.1K	QoQ -3.36% (-385) YoY +6.80% (+705)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$4.5B)	QoQ -13.80% (-$75.3K) YoY +16.15% (+$65.4K)
ROKU, INC(ROKUcusip77543R102)	6.7K	QoQ +4.87% (-310) YoY +111.99% (+3.5K)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$4.5B)	QoQ -0.62% (-$2.9K) YoY +129.13% (+$264.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	809	QoQ +8.29% (+62) YoY -19.42% (-195)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$4.5B)	QoQ +6.14% (+$27.2K) YoY -31.00% (-$210.9K)