Ethic

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "MMSI",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "KRYS",
  "HOOD",
  "GTES",
  "ITRI",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "IOSP",
  "ASB",
  "FRGE",
  "TRU",
  "QRVO",
  "KTOS",
  "RRX",
  "KAI",
  "CIB",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "FLO",
  null,
  "RBC",
  "DNB",
  "HUM",
  "H",
  "CVBF",
  "PCG",
  "RF",
  "ALSN",
  "PBA",
  "ATR",
  "NPO",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "PATK",
  "JXN",
  "LBRT",
  "SVC",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MTRN",
  "JEF",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "AVT",
  "ALNY",
  "UTL",
  null,
  null,
  "VTS",
  null,
  "AXP",
  "PKE",
  "UNIT",
  "VC",
  "AEG",
  "ALGM",
  "AXL",
  "AMG",
  "APG",
  "AIG",
  "BBDO",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "ESAB",
  "ASX",
  "AMAL",
  "AYI",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "FMS",
  "HRI",
  "FELE",
  "SAN",
  "FUL",
  "BIDU",
  "FORM",
  "WRB",
  null,
  "BYD",
  "BSX",
  "HTZ",
  "HRB",
  "ICFI",
  "HHH",
  "IAC",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DVAX",
  "PHG",
  null,
  "LNC",
  "LPL",
  "LU",
  "NMRK",
  "NGVC",
  "DUK",
  "COOP",
  "NVAX",
  "D",
  "DT",
  "TLK",
  "M",
  "ROKU",
  "ESS",
  "PUK",
  "ERJ",
  "EBAY",
  "RL",
  "QS",
  "SJW",
  "REPX",
  "WTRG",
  "FRT",
  "EQH",
  "SKYT",
  "EQNR",
  "TIMB",
  "EOG",
  "QFIN",
  "SKIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "STNE",
  "NE",
  "OSW",
  "PNR",
  "PAX",
  "GFS",
  "FERG",
  "BIRK",
  "RCKT",
  "FCX",
  "PNRG",
  "BGC",
  "FITB",
  "IBKR",
  "ALLO",
  "DDD",
  "GD",
  "AKBA",
  "GILD",
  null,
  "ADV",
  "GIS",
  "HLT",
  "AMPY",
  "AMBP",
  "APLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "EVEX",
  "FBIN",
  "FMX",
  "EP",
  "BEN",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "FIP",
  "LAMR",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MKTW",
  "LGF-A",
  "NFE",
  "NAT",
  "PARR",
  "PPTA",
  null,
  "PK",
  null,
  "PDM",
  "SB",
  "REI",
  "STNG",
  null,
  "SLDP",
  "SES",
  "SWK",
  "TNK",
  "SR",
  "UGP",
  "TUYA",
  "TRN",
  "EGY",
  "TRUE",
  "UNFI",
  "STEM",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "AMKR",
  null,
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "NDAQ",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EPM",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "HL",
  "UHAL-B",
  "SM",
  "DTM",
  "AGNC",
  "UCTT",
  "RCL",
  "SNEX",
  "SNV",
  "RKLB",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "OIS",
  "EWBC",
  "AVO",
  "LXRX",
  "PUMP",
  "UMBF",
  "PHIN",
  "SBGI",
  "SHO",
  "CDZI",
  "AEIS",
  "PAG",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "BCH",
  "ACHR",
  "CHT",
  "SBAC",
  "NJR",
  "LPX",
  "TRIP",
  "KOS",
  "PRMB",
  "NGG",
  "HOUS",
  "EPRT",
  "EME",
  "LAD",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  "VVX",
  "AGO",
  "TEF",
  "ASLE",
  null,
  "MOD",
  "TOST",
  "TXT",
  "TRS",
  "TSCO",
  "SPNT",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GNL",
  "GBTG",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  "RMD",
  "EAF",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "AHR",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HEES",
  "SLM",
  "MEDP",
  "R",
  null,
  "RYAN",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "LNW",
  "RGLD",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "MSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  "CSAN",
  "ELP",
  "ENIC",
  "ESRT",
  null,
  null,
  "ES",
  "FDP",
  "EE",
  "HBNC",
  "HAIN",
  "ASR",
  "IHRT",
  "HTHT",
  "PAC",
  "TILE",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KN",
  "KW",
  "KT",
  "IDXX",
  "KLIC",
  "LSTR",
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "DKS",
  "HII",
  "LI",
  "AL",
  "KD",
  "FNB",
  "TPL",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "OGS",
  "ABEV",
  "TPH",
  "BEKE",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VIPS",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "WDS",
  "WF",
  "WPP",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "HPP",
  "NXST",
  "FNF",
  "POST",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "JHG",
  "FINV",
  "GEN",
  "FLR",
  "KGS",
  "BIIB",
  "CHKP",
  "JHX",
  "IHG",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "NOV",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SBSW",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "ONL",
  null,
  "PB",
  "SLG",
  "SW",
  "PSX",
  "PLNT",
  "SFL",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "NOVA",
  "SHG",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "PSO",
  "SYY",
  "PTEN",
  "ORI",
  "TS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBVA",
  "TBBK",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BTBT",
  "BJ",
  "BIO",
  "BBY",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BHR",
  "BDN",
  "BRCC",
  "BF-B",
  "BF-A",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CWT",
  "CMCL",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CBZ",
  "CAVA",
  "CASY",
  "CNC",
  "CERT",
  "CF",
  "CHX",
  "CPK",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CNA",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "CEG",
  null,
  "CPRT",
  "CSTM",
  "ED",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DC",
  "DVA",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DOLE",
  "DFS",
  "DLB",
  "DHC",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,164
Total Value: 4935950413
Accession Number: 0001780570-25-000003
Form Type: 13F-HR
CIK: ethic
Manager Name: Ethic

Data Enrichment

98% identified

1,135 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,164 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:1.4M

Value:$304.7M

% of Portfolio:6.2% ($304.7M/$4.9B)

MICROSOFT CORP

MSFT|594918104

Shares:641.7K

Value:$245.2M

% of Portfolio:5.0% ($245.2M/$4.9B)

NVIDIA CORP

NVDA|67066G104

Shares:2.2M

Value:$237.3M

% of Portfolio:4.8% ($237.3M/$4.9B)

AMAZON COM INC

AMZN|023135106

Shares:716.5K

Value:$137.7M

% of Portfolio:2.8% ($137.7M/$4.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:555.3K

Value:$87.2M

% of Portfolio:1.8% ($87.2M/$4.9B)

Alphabet Inc.

GOOG|02079K107

Shares:536.1K

Value:$85.2M

% of Portfolio:1.7% ($85.2M/$4.9B)

Meta Platforms, Inc.

META|30303M102

Shares:144.8K

Value:$84.8M

% of Portfolio:1.7% ($84.8M/$4.9B)

ELI LILLY & Co

LLY|532457108

Shares:76.2K

Value:$61.3M

% of Portfolio:1.2% ($61.3M/$4.9B)

VISA INC.

V|92826C839

Shares:162.9K

Value:$56.4M

% of Portfolio:1.1% ($56.4M/$4.9B)

Broadcom Inc.

AVGO|11135F101

Shares:324.1K

Value:$54.6M

% of Portfolio:1.1% ($54.6M/$4.9B)

Mastercard Inc

MA|57636Q104

Shares:90.8K

Value:$49.8M

% of Portfolio:1.0% ($49.8M/$4.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:91.3K

Value:$47.7M

% of Portfolio:1.0% ($47.7M/$4.9B)

Tesla, Inc.

TSLA|88160R101

Shares:148.2K

Value:$39.8M

% of Portfolio:0.8% ($39.8M/$4.9B)

HOME DEPOT, INC.

HD|437076102

Shares:100.3K

Value:$36.7M

% of Portfolio:0.7% ($36.7M/$4.9B)

NETFLIX INC

NFLX|64110L106

Shares:35.3K

Value:$32.8M

% of Portfolio:0.7% ($32.8M/$4.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:128.2K

Value:$32.1M

% of Portfolio:0.6% ($32.1M/$4.9B)

AT&T INC.

T|00206R102

Shares:1.1M

Value:$30.8M

% of Portfolio:0.6% ($30.8M/$4.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:218.4K

Value:$28.8M

% of Portfolio:0.6% ($28.8M/$4.9B)

Salesforce, Inc.

CRM|79466L302

Shares:104.7K

Value:$28.3M

% of Portfolio:0.6% ($28.3M/$4.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:442.2K

Value:$27.3M

% of Portfolio:0.6% ($27.3M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ +8.18% (-103.3K) YoY +34.41% (+349.6K)	All Managers (Combined)	$304.7M	6.2% ($304.7M/$4.9B)	QoQ -3.57% (-$11.3M) YoY +74.94% (+$130.5M)
MICROSOFT CORP(MSFTcusip594918104)	641.7K	QoQ +6.77% (-40.7K) YoY +25.69% (+131.2K)	All Managers (Combined)	$245.2M	5.0% ($245.2M/$4.9B)	QoQ -3.18% (-$8.1M) YoY +14.18% (+$30.5M)
NVIDIA CORP(NVDAcusip67066G104)	2.2M	QoQ +1.30% (-27.8K) YoY +1130.88% (+2.0M)	All Managers (Combined)	$237.3M	4.8% ($237.3M/$4.9B)	QoQ -16.90% (-$48.3M) YoY +50.05% (+$79.2M)
AMAZON COM INC(AMZNcusip023135106)	716.5K	QoQ +8.74% (-57.6K) YoY +25.38% (+145.0K)	All Managers (Combined)	$137.7M	2.8% ($137.7M/$4.9B)	QoQ -4.74% (-$6.9M) YoY +33.57% (+$34.6M)
Alphabet Inc.(GOOGLcusip02079K305)	555.3K	QoQ -6.24% (-37.0K) YoY +7.64% (+39.5K)	All Managers (Combined)	$87.2M	1.8% ($87.2M/$4.9B)	QoQ -22.20% (-$24.9M) YoY +12.02% (+$9.4M)
Alphabet Inc.(GOOGcusip02079K107)	536.1K	QoQ +28.75% (+119.7K) YoY +49.15% (+176.7K)	All Managers (Combined)	$85.2M	1.7% ($85.2M/$4.9B)	QoQ +7.41% (+$5.9M) YoY +55.64% (+$30.4M)
Meta Platforms, Inc.(METAcusip30303M102)	144.8K	QoQ +8.13% (+10.9K) YoY +45.48% (+45.3K)	All Managers (Combined)	$84.8M	1.7% ($84.8M/$4.9B)	QoQ +8.22% (+$6.4M) YoY +75.57% (+$36.5M)
ELI LILLY & Co(LLYcusip532457108)	76.2K	QoQ +0.05% (+42) YoY +9.20% (+6.4K)	All Managers (Combined)	$61.3M	1.2% ($61.3M/$4.9B)	QoQ +4.36% (+$2.6M) YoY +13.03% (+$7.1M)
VISA INC.(Vcusip92826C839)	162.9K	QoQ +3.50% (+5.5K) YoY +18.84% (+25.8K)	All Managers (Combined)	$56.4M	1.1% ($56.4M/$4.9B)	QoQ +13.42% (+$6.7M) YoY +47.49% (+$18.2M)
Broadcom Inc.(AVGOcusip11135F101)	324.1K	QoQ +1.58% (-5.1K) YoY +1158.21% (+298.3K)	All Managers (Combined)	$54.6M	1.1% ($54.6M/$4.9B)	QoQ -26.15% (-$19.3M) YoY +59.97% (+$20.5M)
Mastercard Inc(MAcusip57636Q104)	90.8K	QoQ +5.59% (+4.8K) YoY +22.45% (+16.7K)	All Managers (Combined)	$49.8M	1.0% ($49.8M/$4.9B)	QoQ +9.99% (+$4.5M) YoY +39.47% (+$14.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	91.3K	QoQ +6.43% (+5.5K) YoY +18.47% (+14.2K)	All Managers (Combined)	$47.7M	1.0% ($47.7M/$4.9B)	QoQ +10.06% (+$4.4M) YoY +25.28% (+$9.6M)
Tesla, Inc.(TSLAcusip88160R101)	148.2K	QoQ +2.14% (-3.1K) YoY +53.93% (+51.9K)	All Managers (Combined)	$39.8M	0.8% ($39.8M/$4.9B)	QoQ -32.10% (-$18.8M) YoY +135.08% (+$22.9M)
HOME DEPOT, INC.(HDcusip437076102)	100.3K	QoQ +6.03% (-5.7K) YoY +23.75% (+19.3K)	All Managers (Combined)	$36.7M	0.7% ($36.7M/$4.9B)	QoQ -0.36% (-$132.7K) YoY +17.92% (+$5.6M)
NETFLIX INC(NFLXcusip64110L106)	35.3K	QoQ +0.94% (+332) YoY -3.89% (-1.4K)	All Managers (Combined)	$32.8M	0.7% ($32.8M/$4.9B)	QoQ +5.14% (+$1.6M) YoY +46.90% (-$10.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	128.2K	QoQ +3.90% (+4.8K) YoY +12.33% (+14.1K)	All Managers (Combined)	$32.1M	0.6% ($32.1M/$4.9B)	QoQ +18.32% (+$5.0M) YoY +47.27% (+$10.3M)
AT&T INC.(Tcusip00206R102)	1.1M	QoQ +5.52% (+56.6K) YoY +45.54% (+338.2K)	All Managers (Combined)	$30.8M	0.6% ($30.8M/$4.9B)	QoQ +31.99% (+$7.5M) YoY +135.51% (+$17.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	218.4K	QoQ +16.01% (+30.1K) YoY +30.48% (+51.0K)	All Managers (Combined)	$28.8M	0.6% ($28.8M/$4.9B)	QoQ +35.06% (+$7.5M) YoY +51.18% (+$9.7M)
Salesforce, Inc.(CRMcusip79466L302)	104.7K	QoQ +5.18% (-5.2K) YoY +25.22% (+21.1K)	All Managers (Combined)	$28.3M	0.6% ($28.3M/$4.9B)	QoQ -14.99% (-$5.0M) YoY +12.34% (+$3.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	442.2K	QoQ +2.42% (+10.5K) YoY +3.89% (+16.6K)	All Managers (Combined)	$27.3M	0.6% ($27.3M/$4.9B)	QoQ +6.92% (+$1.8M) YoY +28.64% (+$6.1M)