Blue-Square-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "SCCO",
  "ISRG",
  null,
  "ING",
  "EMR",
  "META",
  "MSFT",
  "NVS",
  "ODFL",
  "BX",
  "IJR",
  "ORCL",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  null,
  "TSM",
  "PRI",
  "SONY",
  "AMZN",
  "VOO",
  "V",
  null,
  "SCHF",
  "JCI",
  null,
  "TDY",
  "GWW",
  "BRK-B",
  "BCO",
  "CARR",
  "CMG",
  "CPRT",
  "COST",
  "CRWD",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 63
Total Value: 185799143
Accession Number: 0001769578-25-000004
Form Type: 13F-HR
CIK: blue-square-asset-management
Manager Name: Blue-Square-Asset-Management

Data Enrichment

75% identified

47 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430529

Shares:—

Value:$24.2M

% of Portfolio:13.0% ($24.2M/$185.8M)

922908363

VOO|922908363

Shares:—

Value:$17.2M

% of Portfolio:9.2% ($17.2M/$185.8M)

464287804

IJR|464287804

Shares:—

Value:$10.4M

% of Portfolio:5.6% ($10.4M/$185.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$185.8M)

808524805

SCHF|808524805

Shares:—

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$185.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$185.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$185.8M)

808524508

Shares:—

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$185.8M)

389637109

Shares:—

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$185.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$185.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$185.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.8M)

46429B598

Shares:—

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.8M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$185.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$185.8M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$185.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.8M)

Sony Group Corp

SONY|835699307

Shares:—

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$185.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	—	QoQ - YoY -	All Managers (Combined)	$24.2M	13.0% ($24.2M/$185.8M)	QoQ +310.22% (+$18.3M) YoY +3714.93% (+$23.6M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$17.2M	9.2% ($17.2M/$185.8M)	QoQ -1.88% (-$330.2K) YoY +12.56% (+$1.9M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	5.6% ($10.4M/$185.8M)	QoQ -33.37% (-$5.2M) YoY -2.46% (-$262.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$7.4M	4.0% ($7.4M/$185.8M)	QoQ -32.28% (-$3.5M) YoY NEW(+$7.4M)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	3.8% ($7.1M/$185.8M)	QoQ +10.08% (+$650.5K) YoY -10.19% (-$805.8K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	3.6% ($6.7M/$185.8M)	QoQ +1.94% (+$128.6K) YoY +103.32% (+$3.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	3.5% ($6.4M/$185.8M)	QoQ +11.83% (+$678.9K) YoY +56.85% (+$2.3M)
(cusip808524508)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	3.4% ($6.3M/$185.8M)	QoQ -31.58% (-$2.9M) YoY -42.01% (-$4.6M)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	3.3% ($6.0M/$185.8M)	QoQ -16.57% (-$1.2M) YoY +15.48% (+$810.7K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	2.8% ($5.2M/$185.8M)	QoQ +1.02% (+$52.8K) YoY +57.06% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	2.7% ($5.1M/$185.8M)	QoQ -11.85% (-$682.4K) YoY +55.23% (+$1.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.8M)	QoQ +58.72% (+$1.7M) YoY +60.28% (+$1.7M)
(cusip46429B598)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.8M)	QoQ -33.73% (-$2.2M) YoY -36.06% (-$2.5M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.8M)	QoQ +17.83% (+$663.3K) YoY +133.56% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	2.3% ($4.3M/$185.8M)	QoQ -5.86% (-$265.3K) YoY +47.63% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	2.2% ($4.1M/$185.8M)	QoQ +12.92% (+$470.7K) YoY +20.97% (+$713.0K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	2.2% ($4.0M/$185.8M)	QoQ -65.27% (-$7.5M) YoY -5.32% (-$225.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.8M)	QoQ -15.53% (-$674.0K) YoY +96.50% (+$1.8M)
Sony Group Corp(SONYcusip835699307)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	2.0% ($3.6M/$185.8M)	QoQ +17.96% (+$553.4K) YoY +114.92% (+$1.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.8M)	QoQ -5.95% (-$227.2K) YoY +48.06% (+$1.2M)