Cva-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "MRUS",
  "ALAB",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "HLNE",
  "HOOD",
  "STVN",
  "APPF",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "MC",
  "FN",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "IOSP",
  "MQ",
  "INSP",
  "INMD",
  "STEP",
  "TRU",
  "NOVT",
  "ACAD",
  "QRVO",
  "INFA",
  null,
  null,
  "RRX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MGEE",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AQN",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "GIL",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "HP",
  "H",
  "CVBF",
  null,
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ATKR",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ARCB",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MATX",
  null,
  "APLS",
  "NGVT",
  "JLL",
  null,
  "NNE",
  "ALL",
  "ASGN",
  "GOOGL",
  "PTCT",
  "MAGN",
  "AIN",
  "NHI",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  "VDE",
  null,
  null,
  null,
  "AXP",
  null,
  null,
  "ATMU",
  "VC",
  "ALIT",
  "AEG",
  "ALGM",
  "ABG",
  "AU",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "E",
  "AYI",
  "PLUS",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "CP.TO",
  null,
  "ACLS",
  "AUB",
  "FMS",
  "ARCC",
  "GMAB",
  "FELE",
  null,
  null,
  "WRB",
  "GME",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "IAC",
  null,
  null,
  null,
  "CRS",
  "LXP",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  "LINE",
  "NMRK",
  "DUK",
  "D",
  "MARA",
  "OPRA",
  "ROKU",
  "ESS",
  "RKT",
  "EHC",
  "KWR",
  "EBAY",
  null,
  "RYAAY",
  "RL",
  "QS",
  null,
  "EQH",
  "SIMO",
  "SII",
  "EQNR",
  "SKYW",
  "SPB",
  null,
  "EOG",
  "TDS",
  "TTAN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  null,
  null,
  "U",
  "SN",
  null,
  "TSEM",
  "PNR",
  "LOGI",
  "NVCR",
  "UP",
  "GFS",
  "FERG",
  "AUPH",
  "FCX",
  "GOGL",
  "BGC",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  "PRTA",
  "GILD",
  "IRDM",
  "ALLK",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FBIN",
  "FNV",
  null,
  "BEN",
  null,
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "SCCO",
  "SRRK",
  null,
  "LAMR",
  "ISRG",
  "HAFN",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "PI",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "SLDP",
  null,
  "SWK",
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "SCHY",
  "L",
  null,
  "MBRX",
  "MPC",
  "NXP",
  "WDFC",
  null,
  "SYM",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "SPE",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HXL",
  "GLNG",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  null,
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "HL",
  "UHAL-B",
  null,
  "WMS",
  "RNA",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "RYTM",
  "ALC",
  "PAG",
  null,
  null,
  "SUN",
  null,
  null,
  "VWO",
  "LKQ",
  "SUPN",
  "VRN.TO",
  "JBL",
  "BTG",
  "VSS",
  "ACHR",
  "IWV",
  "SBAC",
  null,
  null,
  "LPX",
  "VCIT",
  "PRMB",
  null,
  null,
  "NGG",
  "TY",
  null,
  "EXP",
  "AEO",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "RNST",
  "LAD",
  "LSCC",
  "LAUR",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "TENB",
  "TOST",
  "TXT",
  null,
  "TSCO",
  "CLDI",
  "NXT",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "GPRO",
  "PATH",
  "GDDY",
  null,
  "PRG",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "MEDP",
  "R",
  null,
  "MUR",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTG",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "RH",
  "PRI",
  "PEN",
  "PBF",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  "FOUR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "NVST",
  "FHI",
  "ES",
  "FOXF",
  "IBTA",
  "HWKN",
  null,
  "PAC",
  null,
  "IPG",
  "IBP",
  "IFF",
  "INVH",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "PJT",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "HOG",
  null,
  "RMBS",
  "ESGD",
  null,
  "DKS",
  "HII",
  "KD",
  "FNB",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "BBCA",
  "NWSA",
  "NTES",
  "OGS",
  "ABEV",
  "TPH",
  "SG",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "VAL",
  "VMI",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  "WDS",
  "WPP",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "ELAN",
  "DTE",
  null,
  null,
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "EXLS",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ICL",
  "MNDY",
  null,
  "TER",
  "SO",
  "TFII",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "TTMI",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "PSO",
  null,
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "CMPR",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  null,
  "WNS",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BMY",
  "BRC",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  null,
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CAMT",
  "CZR",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CGAU",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "COMP",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRAI",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,387
Total Value: 652382482
Accession Number: 0001802084-25-000003
Form Type: 13F-HR
CIK: cva-family-office
Manager Name: Cva-Family-Office

Data Enrichment

86% identified

1,197 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,387 positions • $652.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 70

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GARMIN LTD

GRMN|H2906T109

Shares:345

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$652.4M)

HESS CORP

HES|42809H107

Shares:467

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$652.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:534

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$652.4M)

NetEase, Inc.

NTES|64110W102

Shares:700

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$652.4M)

Airbnb, Inc.

ABNB|009066101

Shares:603

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$652.4M)

HUBSPOT INC

HUBS|443573100

Shares:126

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$652.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:193

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$652.4M)

Public Storage

PSA|74460D109

Shares:238

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$652.4M)

EXELON CORP

EXC|30161N101

Shares:1.5K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$652.4M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:3.5K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$652.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:992

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$652.4M)

46432F834

IXUS|46432F834

Shares:997

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$652.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:757

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$652.4M)

464288257

Shares:594

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$652.4M)

Morningstar, Inc.

MORN|617700109

Shares:230

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$652.4M)

FASTENAL CO

FAST|311900104

Shares:885

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$652.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:414

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$652.4M)

464287275

Shares:700

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$652.4M)

46434V696

Shares:1.1K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$652.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:309

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$652.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	345	QoQ +12.37% (+38) YoY +3350.00% (+335)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$652.4M)	QoQ +18.30% (+$11.6K) YoY +4930.89% (+$73.4K)
HESS CORP(HEScusip42809H107)	467	QoQ +1.74% (+8) YoY +18.52% (+73)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$652.4M)	QoQ +22.18% (+$13.5K) YoY +24.03% (+$14.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	534	QoQ +19.73% (-88) YoY +44.71% (+165)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$652.4M)	QoQ -0.72% (-$535) YoY +76.23% (+$31.6K)
NetEase, Inc.(NTEScusip64110W102)	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$652.4M)	QoQ +15.36% (+$9.6K) YoY -0.53% (-$385)
Airbnb, Inc.(ABNBcusip009066101)	603	QoQ -18.84% (-140) YoY +222.45% (+416)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$652.4M)	QoQ -26.22% (-$25.6K) YoY +133.51% (+$41.2K)
HUBSPOT INC(HUBScusip443573100)	126	QoQ +8.62% (-10) YoY +24.75% (+25)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$652.4M)	QoQ -10.93% (-$8.8K) YoY +13.74% (+$8.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	193	QoQ +3.20% (-6) YoY +7.22% (+13)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$652.4M)	QoQ -15.95% (-$13.5K) YoY +13.17% (+$8.3K)
Public Storage(PSAcusip74460D109)	238	QoQ +24.60% (+47) YoY +36.78% (+64)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$652.4M)	QoQ +24.54% (+$14.0K) YoY +41.13% (+$20.8K)
EXELON CORP(EXCcusip30161N101)	1.5K	QoQ -6.48% (-107) YoY +9.97% (+140)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$652.4M)	QoQ +14.48% (-$9.0K) YoY +34.88% (+$18.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	3.5K	QoQ +15.17% (+460) YoY +8.14% (+263)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$652.4M)	QoQ +14.88% (+$9.1K) YoY +16.62% (+$10.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	992	QoQ +287.50% (+736) YoY +1317.14% (+922)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$652.4M)	QoQ +267.31% (+$50.8K) YoY +875.37% (+$62.7K)
(IXUScusip46432F834)	997	QoQ +118.16% (+540) YoY +1130.86% (+916)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$652.4M)	QoQ +130.26% (+$39.4K) YoY +1166.16% (+$64.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	757	QoQ -11.66% (-100) YoY +110.27% (+397)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$652.4M)	QoQ -28.24% (-$27.4K) YoY +58.45% (+$25.7K)
(cusip464288257)✕	594	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$652.4M)	QoQ -0.94% (-$659) YoY +5.68% (+$3.7K)
Morningstar, Inc.(MORNcusip617700109)	230	QoQ 0.00% (-0) YoY +0.87% (-2)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$652.4M)	QoQ -10.95% (-$8.5K) YoY -1.90% (-$1.3K)
FASTENAL CO(FASTcusip311900104)	885	QoQ +10.34% (+83) YoY +265.70% (+643)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$652.4M)	QoQ +19.00% (+$11.0K) YoY +267.64% (+$50.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	414	QoQ +2.47% (-10) YoY +37.08% (+112)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$652.4M)	QoQ -3.88% (-$2.8K) YoY +3.41% (+$2.3K)
(cusip464287275)✕	700	QoQ 0.00% (+0) YoY -64.10% (-1.3K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$652.4M)	QoQ +0.36% (+$245) YoY -58.60% (-$96.2K)
(cusip46434V696)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$652.4M)	QoQ +1.86% (+$1.2K) YoY -1.69% (-$1.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	309	QoQ +0.65% (+2) YoY +341.42% (+239)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$652.4M)	QoQ +7.28% (+$4.6K) YoY +384.60% (+$53.6K)