Bi-Asset-Management-Fondsmaeglerselskab-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "AXSM",
  "EWTX",
  "SE",
  "SPSC",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "PIPR",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "NVR",
  "LTH",
  "STEP",
  "ASB",
  "RXO",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "AFG",
  "STRL",
  "ENTG",
  "AKAM",
  "INTA",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "AVAV",
  "RF",
  "ALSN",
  "SMCI",
  "ARI",
  "ATR",
  "ATKR",
  "NPO",
  "ARM",
  "FWONK",
  "MU",
  "JXN",
  "LBRT",
  "ACN",
  "MDGL",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "MAIN",
  "JEF",
  "NGVT",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  "RIOT",
  "ALNY",
  null,
  "AXP",
  null,
  "ASAN",
  "FOLD",
  "ATAT",
  "ADMA",
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "ARRY",
  "BATRK",
  "TEAM",
  "T",
  "GOLF",
  "BLK",
  "AYI",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "ROCK",
  "FCPT",
  "ARCC",
  null,
  "HRI",
  "FELE",
  "BBDC",
  "HGV",
  "WRB",
  "BYD",
  "BSX",
  "ICFI",
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LC",
  "NMRK",
  "MSGE",
  "DUK",
  "PWP",
  "D",
  "DT",
  "NNI",
  "ROKU",
  "PFS",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "PSEC",
  "WTRG",
  "EQH",
  "SMPL",
  "SKYW",
  "SFBS",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "FFIN",
  "FCX",
  "BGC",
  "CION",
  "FITB",
  "IBKR",
  "ECC",
  "MIRM",
  "SLRC",
  "WHF",
  "TVTX",
  "NMFC",
  "NCDL",
  "SAR",
  "ADEA",
  "TALO",
  "TSLX",
  null,
  "MSDL",
  "GILD",
  "GIS",
  "HLT",
  "ACRE",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "APGE",
  "LAMR",
  "ISRG",
  "TARS",
  "FSP",
  "FRSH",
  "GH",
  "ACI",
  "HURN",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "ICE",
  "PNNT",
  "PI",
  "META",
  "MXL",
  "MIR",
  "IVT",
  "NML",
  "PAYO",
  "SWK",
  "TDW",
  "IQV",
  "IONQ",
  "OXLC",
  "KMI",
  "LAZ",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "DRS",
  "MA",
  "EXEL",
  "PODD",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GPC",
  "GMS",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "GBDC",
  "PBR",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "RELY",
  "ROK",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "NATL",
  "WMS",
  "RNA",
  "SOUN",
  "RCL",
  "SNV",
  "HOMB",
  "RKLB",
  "MRNA",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "EBC",
  "PPC",
  "UMBF",
  "RYTM",
  "SHO",
  "SEM",
  "TCPC",
  "ACVA",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "ACLX",
  "KYN",
  "SBAC",
  "LOB",
  "LPX",
  "CGBD",
  "EPRT",
  "EME",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  "GFI",
  "RMD",
  "PR",
  "ETR",
  "FSK",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "HASI",
  "SLM",
  "MEDP",
  "QLYS",
  "MTDR",
  "RYN",
  "SEIC",
  "ONB",
  "NFG",
  "PRI",
  "MLI",
  "MAT",
  "PBF",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "ENVA",
  "ES",
  "GPOR",
  "HTH",
  "ILPT",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "IBOC",
  "INVH",
  "KN",
  "KNF",
  "KREF",
  "KNTK",
  "IDXX",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "LMAT",
  "DKS",
  "LI",
  "FNB",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  null,
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "SG",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VERX",
  "VRNT",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTFC",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  "HI",
  "CART",
  null,
  "FNF",
  "NOG",
  "FOXA",
  "MTB",
  "KGS",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "ALRM",
  "JD",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "LUMN",
  "NDSN",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "RUN",
  "SUI",
  "SYY",
  "TPG",
  "IMVT",
  "SHAK",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "AVDX",
  "BALL",
  "BAC",
  "BANC",
  "OZK",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "CHRW",
  "WHD",
  "CADE",
  "BXP",
  "BURL",
  "CALM",
  "CRC",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CPRX",
  "CCS",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHEF",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CHRD",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "COMP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 909
Total Value: 8880257
Accession Number: 0001778131-25-000002
Form Type: 13F-HR
CIK: bi-asset-management-fondsmaeglerselskab-as
Manager Name: Bi-Asset-Management-Fondsmaeglerselskab-As

Data Enrichment

99% identified

898 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.6M

Value:$74.0M

% of Portfolio:833.3% ($74.0M/$8.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:290.2K

Value:$72.2M

% of Portfolio:812.6% ($72.2M/$8.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:417.1K

Value:$69.2M

% of Portfolio:778.9% ($69.2M/$8.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:438.9K

Value:$67.4M

% of Portfolio:759.2% ($67.4M/$8.9M)

KLA CORP

KLAC|482480100

Shares:96.5K

Value:$65.6M

% of Portfolio:738.7% ($65.6M/$8.9M)

PAYCHEX INC

PAYX|704326107

Shares:422.4K

Value:$65.2M

% of Portfolio:733.9% ($65.2M/$8.9M)

FISERV INC

FI|337738108

Shares:292.7K

Value:$64.6M

% of Portfolio:727.8% ($64.6M/$8.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:863.6K

Value:$61.2M

% of Portfolio:689.4% ($61.2M/$8.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:194.6K

Value:$59.4M

% of Portfolio:669.4% ($59.4M/$8.9M)

ORACLE CORP

ORCL|68389X105

Shares:423.7K

Value:$59.2M

% of Portfolio:667.1% ($59.2M/$8.9M)

Elevance Health, Inc.

ELV|036752103

Shares:125.1K

Value:$54.4M

% of Portfolio:612.7% ($54.4M/$8.9M)

ADOBE INC.

ADBE|00724F101

Shares:138.7K

Value:$53.2M

% of Portfolio:599.1% ($53.2M/$8.9M)

EBAY INC

EBAY|278642103

Shares:706.0K

Value:$47.8M

% of Portfolio:538.5% ($47.8M/$8.9M)

Walmart Inc.

WMT|931142103

Shares:527.8K

Value:$46.3M

% of Portfolio:521.8% ($46.3M/$8.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:308.2K

Value:$44.7M

% of Portfolio:503.7% ($44.7M/$8.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:398.8K

Value:$44.7M

% of Portfolio:503.2% ($44.7M/$8.9M)

HOME DEPOT, INC.

HD|437076102

Shares:120.7K

Value:$44.2M

% of Portfolio:498.2% ($44.2M/$8.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:594.7K

Value:$43.7M

% of Portfolio:492.2% ($43.7M/$8.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:182.3K

Value:$43.1M

% of Portfolio:485.0% ($43.1M/$8.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:79.3K

Value:$42.2M

% of Portfolio:475.4% ($42.2M/$8.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.6M	QoQ -8.72% (-156.0K) YoY +5.94% (+91.5K)	All Managers (Combined)	$74.0M	833.3% ($74.0M/$8.9M)	QoQ +3.52% (-$3) YoY +14.52% (+$9)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	290.2K	QoQ -25.17% (-97.7K) YoY +144.76% (+171.6K)	All Managers (Combined)	$72.2M	812.6% ($72.2M/$8.9M)	QoQ -15.36% (-$13) YoY +218.71% (+$50)
JOHNSON & JOHNSON(JNJcusip478160104)	417.1K	QoQ +9.15% (+35.0K) YoY +22.03% (+75.3K)	All Managers (Combined)	$69.2M	778.9% ($69.2M/$8.9M)	QoQ +25.17% (+$14) YoY +27.94% (+$15)
QUALCOMM INC/DE(QCOMcusip747525103)	438.9K	QoQ +0.52% (+2.3K) YoY +272.52% (+321.1K)	All Managers (Combined)	$67.4M	759.2% ($67.4M/$8.9M)	QoQ +0.51% (+$0) YoY +238.00% (+$47)
KLA CORP(KLACcusip482480100)	96.5K	QoQ -6.36% (-6.6K) YoY +26.15% (+20.0K)	All Managers (Combined)	$65.6M	738.7% ($65.6M/$8.9M)	QoQ +1.01% (-$1) YoY +22.76% (+$12)
PAYCHEX INC(PAYXcusip704326107)	422.4K	QoQ +28.14% (+92.8K) YoY +96.93% (+207.9K)	All Managers (Combined)	$65.2M	733.9% ($65.2M/$8.9M)	QoQ +40.99% (+$19) YoY +147.41% (+$39)
FISERV INC(FIcusip337738108)	292.7K	QoQ +21.07% (+51.0K) YoY +32.47% (+71.7K)	All Managers (Combined)	$64.6M	727.8% ($64.6M/$8.9M)	QoQ +30.16% (+$15) YoY +83.03% (+$29)
NEXTERA ENERGY INC(NEEcusip65339F101)	863.6K	QoQ -2.03% (-17.9K) YoY +60.58% (+325.8K)	All Managers (Combined)	$61.2M	689.4% ($61.2M/$8.9M)	QoQ -3.12% (-$2) YoY +78.12% (+$27)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	194.6K	QoQ +111.35% (+102.5K) YoY +959.89% (+176.2K)	All Managers (Combined)	$59.4M	669.4% ($59.4M/$8.9M)	QoQ +120.59% (+$32) YoY +1196.72% (+$55)
ORACLE CORP(ORCLcusip68389X105)	423.7K	QoQ -13.05% (-63.6K) YoY +37.52% (+115.6K)	All Managers (Combined)	$59.2M	667.1% ($59.2M/$8.9M)	QoQ -27.05% (-$22) YoY +53.06% (+$21)
Elevance Health, Inc.(ELVcusip036752103)	125.1K	QoQ +8.22% (+9.5K) YoY +43.17% (+37.7K)	All Managers (Combined)	$54.4M	612.7% ($54.4M/$8.9M)	QoQ +27.61% (+$12) YoY +20.09% (+$9)
ADOBE INC.(ADBEcusip00724F101)	138.7K	QoQ -14.44% (-23.4K) YoY +21.67% (-24.7K)	All Managers (Combined)	$53.2M	599.1% ($53.2M/$8.9M)	QoQ -26.21% (-$19) YoY -7.51% (-$4)
EBAY INC(EBAYcusip278642103)	706.0K	QoQ +6.51% (+43.2K) YoY +36.88% (+190.2K)	All Managers (Combined)	$47.8M	538.5% ($47.8M/$8.9M)	QoQ +16.45% (+$7) YoY +75.65% (+$21)
Walmart Inc.(WMTcusip931142103)	527.8K	QoQ -28.46% (-210.0K) YoY +180.29% (+339.5K)	All Managers (Combined)	$46.3M	521.8% ($46.3M/$8.9M)	QoQ -30.49% (-$20) YoY +308.95% (+$35)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	308.2K	QoQ -30.17% (-133.2K) YoY +4.54% (-13.4K)	All Managers (Combined)	$44.7M	503.7% ($44.7M/$8.9M)	QoQ -37.68% (-$27) YoY -26.43% (-$16)
GILEAD SCIENCES, INC.(GILDcusip375558103)	398.8K	QoQ -14.51% (-67.7K) YoY -40.40% (-270.4K)	All Managers (Combined)	$44.7M	503.2% ($44.7M/$8.9M)	QoQ +3.70% (-$2) YoY -8.83% (-$4)
HOME DEPOT, INC.(HDcusip437076102)	120.7K	QoQ +10.54% (+11.5K) YoY +140.98% (+70.6K)	All Managers (Combined)	$44.2M	498.2% ($44.2M/$8.9M)	QoQ +4.15% (+$2) YoY +130.23% (+$25)
ASTRAZENECA PLC(AZNcusip046353108)	594.7K	QoQ -33.75% (-303.1K) YoY +43.85% (+181.3K)	All Managers (Combined)	$43.7M	492.2% ($43.7M/$8.9M)	QoQ -25.69% (-$15) YoY +56.06% (+$16)
UNION PACIFIC CORP(UNPcusip907818108)	182.3K	QoQ +29.87% (+41.9K) YoY +312.93% (+138.1K)	All Managers (Combined)	$43.1M	485.0% ($43.1M/$8.9M)	QoQ +34.54% (+$11) YoY +296.65% (+$32)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	79.3K	QoQ -51.13% (-82.9K) YoY +55.01% (+28.1K)	All Managers (Combined)	$42.2M	475.4% ($42.2M/$8.9M)	QoQ -42.58% (-$31) YoY +96.33% (+$21)