General-Partner

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PAGP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "META",
  "IJH",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "EQT",
  null,
  "GE",
  "HIG",
  "HOLX",
  "OMC",
  "FAST",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "GBDC",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "MET",
  "VV",
  "MNST",
  "VWO",
  "TTE",
  "TRGP",
  "TXT",
  "IWO",
  "TSM",
  "GSK",
  "K",
  "TT",
  null,
  "HAL",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "WM",
  "GSLC",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "VLO",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "KLG",
  "SCHD",
  "KEY",
  "JCI",
  "NXPI",
  "OTIS",
  "PSX",
  "ORI",
  null,
  "IUSV",
  "MELI",
  "MCK",
  "NVT",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "DELL",
  "DVN",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 175
Total Value: 99001540
Accession Number: 0001800508-25-000002
Form Type: 13F-HR
CIK: general-partner
Manager Name: General-Partner

Data Enrichment

91% identified

160 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $99.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:2.6K

Value:$905.9K

% of Portfolio:0.9% ($905.9K/$99.0M)

35473P744

Shares:30.3K

Value:$890.7K

% of Portfolio:0.9% ($890.7K/$99.0M)

464287655

IWM|464287655

Shares:4.2K

Value:$833.1K

% of Portfolio:0.8% ($833.1K/$99.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$791.7K

% of Portfolio:0.8% ($791.7K/$99.0M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$741.7K

% of Portfolio:0.7% ($741.7K/$99.0M)

922042858

VWO|922042858

Shares:16.0K

Value:$724.9K

% of Portfolio:0.7% ($724.9K/$99.0M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$706.0K

% of Portfolio:0.7% ($706.0K/$99.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:686

Value:$648.8K

% of Portfolio:0.7% ($648.8K/$99.0M)

Walmart Inc.

WMT|931142103

Shares:6.8K

Value:$600.0K

% of Portfolio:0.6% ($600.0K/$99.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$580.4K

% of Portfolio:0.6% ($580.4K/$99.0M)

464287804

IJR|464287804

Shares:5.3K

Value:$557.9K

% of Portfolio:0.6% ($557.9K/$99.0M)

Medtronic plc

MDT|G5960L103

Shares:6.2K

Value:$557.0K

% of Portfolio:0.6% ($557.0K/$99.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.1K

Value:$519.6K

% of Portfolio:0.5% ($519.6K/$99.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$490.0K

% of Portfolio:0.5% ($490.0K/$99.0M)

LINDE PLC

LIN|G54950103

Shares:998

Value:$464.7K

% of Portfolio:0.5% ($464.7K/$99.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:838

Value:$457.8K

% of Portfolio:0.5% ($457.8K/$99.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.9K

Value:$456.4K

% of Portfolio:0.5% ($456.4K/$99.0M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$455.5K

% of Portfolio:0.5% ($455.5K/$99.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:863

Value:$452.0K

% of Portfolio:0.5% ($452.0K/$99.0M)

Meta Platforms, Inc.

META|30303M102

Shares:782

Value:$450.7K

% of Portfolio:0.5% ($450.7K/$99.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$905.9K	0.9% ($905.9K/$99.0M)	QoQ +10.89% (+$89.0K) YoY +25.57% (+$184.5K)
(cusip35473P744)✕	30.3K	QoQ 0.00% (+0) YoY +0.98% (-295)	All Managers (Combined)	$890.7K	0.9% ($890.7K/$99.0M)	QoQ +2.76% (+$23.9K) YoY -4.32% (-$40.2K)
(IWMcusip464287655)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$833.1K	0.8% ($833.1K/$99.0M)	QoQ -9.71% (-$89.7K) YoY -5.14% (-$45.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$791.7K	0.8% ($791.7K/$99.0M)	QoQ -6.33% (-$53.6K) YoY -4.11% (-$34.0K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ 0.00% (-0) YoY +15175.86% (+4.4K)	All Managers (Combined)	$741.7K	0.7% ($741.7K/$99.0M)	QoQ -27.78% (-$285.3K) YoY +1829.69% (+$703.3K)
(VWOcusip922042858)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$724.9K	0.7% ($724.9K/$99.0M)	QoQ +2.77% (+$19.5K) YoY +8.35% (+$55.9K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY +544.00% (+1.1K)	All Managers (Combined)	$706.0K	0.7% ($706.0K/$99.0M)	QoQ +4.09% (+$27.8K) YoY +632.99% (+$609.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	686	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.8K	0.7% ($648.8K/$99.0M)	QoQ +3.22% (+$20.2K) YoY +29.09% (+$146.2K)
Walmart Inc.(WMTcusip931142103)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$600.0K	0.6% ($600.0K/$99.0M)	QoQ -2.83% (-$17.5K) YoY +45.90% (+$188.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ 0.00% (+0) YoY +5123.88% (+3.4K)	All Managers (Combined)	$580.4K	0.6% ($580.4K/$99.0M)	QoQ +14.67% (+$74.3K) YoY +5376.36% (+$569.8K)
(IJRcusip464287804)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$557.9K	0.6% ($557.9K/$99.0M)	QoQ -9.24% (-$56.8K) YoY -5.38% (-$31.7K)
Medtronic plc(MDTcusipG5960L103)	6.2K	QoQ 0.00% (+0) YoY +10587.93% (+6.1K)	All Managers (Combined)	$557.0K	0.6% ($557.0K/$99.0M)	QoQ +12.49% (+$61.9K) YoY +10919.62% (+$552.0K)
Uber Technologies, Inc(UBERcusip90353T100)	7.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$519.6K	0.5% ($519.6K/$99.0M)	QoQ +20.78% (+$89.4K) YoY -5.36% (-$29.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ 0.00% (+0) YoY +801.25% (+2.6K)	All Managers (Combined)	$490.0K	0.5% ($490.0K/$99.0M)	QoQ +1.65% (+$8.0K) YoY +846.63% (+$438.2K)
LINDE PLC(LINcusipG54950103)	998	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.7K	0.5% ($464.7K/$99.0M)	QoQ +11.21% (+$46.9K) YoY +0.28% (+$1.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	838	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.8K	0.5% ($457.8K/$99.0M)	QoQ -4.59% (-$22.1K) YoY +30.78% (+$107.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$456.4K	0.5% ($456.4K/$99.0M)	QoQ -5.05% (-$24.3K) YoY +10.04% (+$41.7K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ 0.00% (+0) YoY +3346.83% (+2.6K)	All Managers (Combined)	$455.5K	0.5% ($455.5K/$99.0M)	QoQ +15.50% (+$61.1K) YoY +3555.65% (+$443.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	863	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.0K	0.5% ($452.0K/$99.0M)	QoQ +3.53% (+$15.4K) YoY +5.87% (+$25.1K)
Meta Platforms, Inc.(METAcusip30303M102)	782	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450.7K	0.5% ($450.7K/$99.0M)	QoQ -1.56% (-$7.2K) YoY +18.69% (+$71.0K)