Cairn-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MMM",
  "ABT",
  null,
  "GOOGL",
  "AXP",
  "AYI",
  "EOG",
  "EXPD",
  "FFIV",
  "GILD",
  "UNP",
  "QCOM",
  "EMR",
  "BKNG",
  "META",
  "MSFT",
  "OMC",
  "PCAR",
  "AMP",
  "KR",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "GS",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "SPGI",
  "SBUX",
  "CI",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "VIG",
  "EW",
  "F",
  "CAH",
  "NVO",
  "AMZN",
  "USB",
  "VXUS",
  "V",
  "BIIB",
  "DVY",
  "TDY",
  "LYB",
  "MCK",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CTSH",
  "COLM",
  "COST",
  "DIS",
  "XOM",
  "LLY",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 66
Total Value: 176992
Accession Number: 0001800358-25-000002
Form Type: 13F-HR
CIK: cairn-investment-group
Manager Name: Cairn-Investment-Group

Data Enrichment

86% identified

57 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $177.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921909768

VXUS|921909768

Shares:298.7K

Value:$18.5M

% of Portfolio:10478.4% ($18.5M/$177.0K)

922042858

VWO|922042858

Shares:230.4K

Value:$10.4M

% of Portfolio:5892.4% ($10.4M/$177.0K)

Apple Inc.

AAPL|037833100

Shares:43.9K

Value:$9.8M

% of Portfolio:5509.9% ($9.8M/$177.0K)

92189F106

GDX|92189F106

Shares:159.8K

Value:$7.3M

% of Portfolio:4150.5% ($7.3M/$177.0K)

464286400

Shares:281.2K

Value:$7.3M

% of Portfolio:4106.4% ($7.3M/$177.0K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:23.4K

Value:$6.2M

% of Portfolio:3485.5% ($6.2M/$177.0K)

STARBUCKS CORP

SBUX|855244109

Shares:58.1K

Value:$5.7M

% of Portfolio:3220.5% ($5.7M/$177.0K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.3K

Value:$5.6M

% of Portfolio:3177.5% ($5.6M/$177.0K)

QUALCOMM INC/DE

QCOM|747525103

Shares:34.5K

Value:$5.3M

% of Portfolio:2990.5% ($5.3M/$177.0K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:44.0K

Value:$5.3M

% of Portfolio:2989.4% ($5.3M/$177.0K)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.1M

% of Portfolio:2870.8% ($5.1M/$177.0K)

009810862

Shares:65.0K

Value:$4.9M

% of Portfolio:2756.1% ($4.9M/$177.0K)

Cigna Group

CI|125523100

Shares:14.4K

Value:$4.7M

% of Portfolio:2678.7% ($4.7M/$177.0K)

011536697

Shares:159.7K

Value:$4.6M

% of Portfolio:2584.3% ($4.6M/$177.0K)

Meta Platforms, Inc.

META|30303M102

Shares:7.7K

Value:$4.5M

% of Portfolio:2518.2% ($4.5M/$177.0K)

F5, INC.

FFIV|315616102

Shares:15.9K

Value:$4.2M

% of Portfolio:2390.5% ($4.2M/$177.0K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:54.8K

Value:$4.2M

% of Portfolio:2366.8% ($4.2M/$177.0K)

KROGER CO

KR|501044101

Shares:58.7K

Value:$4.0M

% of Portfolio:2246.4% ($4.0M/$177.0K)

COMCAST CORP

CMCSA|20030N101

Shares:106.4K

Value:$3.9M

% of Portfolio:2218.7% ($3.9M/$177.0K)

EOG RESOURCES INC

EOG|26875P101

Shares:28.6K

Value:$3.7M

% of Portfolio:2070.7% ($3.7M/$177.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	298.7K	QoQ +0.86% (+2.6K) YoY +4.48% (+12.8K)	All Managers (Combined)	$18.5M	10478.4% ($18.5M/$177.0K)	QoQ +6.28% (+$1) YoY +7.60% (+$1)
(VWOcusip922042858)	230.4K	QoQ -0.80% (-1.9K) YoY +0.69% (+1.6K)	All Managers (Combined)	$10.4M	5892.4% ($10.4M/$177.0K)	QoQ +1.95% (-$0) YoY +9.11% (+$1)
Apple Inc.(AAPLcusip037833100)	43.9K	QoQ +1.32% (-573) YoY -31.26% (-20.0K)	All Managers (Combined)	$9.8M	5509.9% ($9.8M/$177.0K)	QoQ -7.82% (-$1) YoY -10.95% (-$1)
(GDXcusip92189F106)	159.8K	QoQ -1.19% (-1.9K) YoY -2.55% (-4.2K)	All Managers (Combined)	$7.3M	4150.5% ($7.3M/$177.0K)	QoQ +33.95% (-$2) YoY +41.67% (-$2)
(cusip464286400)✕	281.2K	QoQ +36.60% (+75.3K) YoY +34.69% (+72.4K)	All Managers (Combined)	$7.3M	4106.4% ($7.3M/$177.0K)	QoQ +56.87% (+$3) YoY +7.38% (+$1)
ACUITY BRANDS INC(AYIcusip00508Y102)	23.4K	QoQ -0.66% (-157) YoY -6.28% (-1.6K)	All Managers (Combined)	$6.2M	3485.5% ($6.2M/$177.0K)	QoQ -10.45% (-$1) YoY -8.17% (-$1)
STARBUCKS CORP(SBUXcusip855244109)	58.1K	QoQ -0.41% (-244) YoY NEW(+58.1K)	All Managers (Combined)	$5.7M	3220.5% ($5.7M/$177.0K)	QoQ +7.04% (-$0) YoY NEW(+$6)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.3K	QoQ -2.38% (-251) YoY -7.97% (-892)	All Managers (Combined)	$5.6M	3177.5% ($5.6M/$177.0K)	QoQ -6.87% (-$0) YoY +20.35% (-$1)
QUALCOMM INC/DE(QCOMcusip747525103)	34.5K	QoQ +1.08% (+369) YoY +0.27% (-96)	All Managers (Combined)	$5.3M	2990.5% ($5.3M/$177.0K)	QoQ +1.08% (+$0) YoY -9.00% (-$1)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	44.0K	QoQ +2.76% (+1.2K) YoY +2.01% (+868)	All Managers (Combined)	$5.3M	2989.4% ($5.3M/$177.0K)	QoQ +11.55% (+$1) YoY +0.89% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -3.75% (-43) YoY -10.61% (-131)	All Managers (Combined)	$5.1M	2870.8% ($5.1M/$177.0K)	QoQ -10.76% (-$1) YoY +13.49% (-$1)
(cusip009810862)✕	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$4.9M	2756.1% ($4.9M/$177.0K)	QoQ NEW(+$5) YoY NEW(+$5)
Cigna Group(CIcusip125523100)	14.4K	QoQ +3.15% (+441) YoY +5.32% (-728)	All Managers (Combined)	$4.7M	2678.7% ($4.7M/$177.0K)	QoQ +22.88% (+$1) YoY -4.60% (-$0)
(cusip011536697)✕	159.7K	QoQ NEW(+159.7K) YoY NEW(+159.7K)	All Managers (Combined)	$4.6M	2584.3% ($4.6M/$177.0K)	QoQ NEW(+$5) YoY NEW(+$5)
Meta Platforms, Inc.(METAcusip30303M102)	7.7K	QoQ -2.03% (-161) YoY -5.15% (-420)	All Managers (Combined)	$4.5M	2518.2% ($4.5M/$177.0K)	QoQ -3.56% (-$0) YoY +12.55% (-$0)
F5, INC.(FFIVcusip315616102)	15.9K	QoQ -0.70% (-113) YoY -3.24% (-533)	All Managers (Combined)	$4.2M	2390.5% ($4.2M/$177.0K)	QoQ +5.14% (-$0) YoY +35.91% (-$1)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	54.8K	QoQ +0.31% (-172) YoY +0.99% (+538)	All Managers (Combined)	$4.2M	2366.8% ($4.2M/$177.0K)	QoQ -0.19% (-$0) YoY +5.41% (+$0)
KROGER CO(KRcusip501044101)	58.7K	QoQ -1.56% (-936) YoY -5.60% (-3.5K)	All Managers (Combined)	$4.0M	2246.4% ($4.0M/$177.0K)	QoQ +8.96% (-$0) YoY +11.84% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	106.4K	QoQ +4.91% (+5.0K) YoY +5.19% (-5.3K)	All Managers (Combined)	$3.9M	2218.7% ($3.9M/$177.0K)	QoQ +3.15% (+$0) YoY -10.46% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	28.6K	QoQ +80.33% (+12.7K) YoY +95.31% (+13.9K)	All Managers (Combined)	$3.7M	2070.7% ($3.7M/$177.0K)	QoQ +88.62% (+$2) YoY +95.88% (+$2)