Carolinas-Wealth-Consulting

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "HYT",
  "ENVX",
  "PINS",
  "RGEN",
  "JOBY",
  "HOOD",
  "AZEK",
  "MPWR",
  "GLOB",
  "AIR",
  null,
  "RRX",
  null,
  "POOL",
  "KAI",
  null,
  "CCCS",
  null,
  null,
  "OSK",
  "PLXS",
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "AES",
  null,
  "MOS",
  "AAL",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "GIL",
  "RBC",
  "HUM",
  "HP",
  null,
  "PCG",
  "SABR",
  "RF",
  "QSR",
  "SMCI",
  "BPT",
  null,
  "NPO",
  "HUBG",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBCF",
  "RVT",
  "MAIN",
  "MTRN",
  null,
  "SHOO",
  "APLS",
  "NGVT",
  null,
  "TNET",
  null,
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "ALNY",
  "PXF",
  "VCYT",
  "VDE",
  "PEB",
  "RUSHA",
  "AXP",
  "JFR",
  "GDXJ",
  "ATMU",
  "SCHH",
  null,
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "QDEL",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "FCPT",
  null,
  "FELE",
  "FORM",
  "GRX",
  "GME",
  null,
  null,
  "ITGR",
  "BSX",
  null,
  null,
  null,
  "EMO",
  "UTF",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LLYVA",
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
  "OII",
  "D",
  null,
  "PUK",
  "EHC",
  "EBAY",
  "PINC",
  null,
  null,
  "PLL",
  "WTRG",
  "FRT",
  null,
  null,
  "EOG",
  "XXII",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "HELE",
  "PNR",
  "FERG",
  "FCX",
  null,
  "ARVN",
  "ALGT",
  null,
  "FITB",
  "IBKR",
  "ETB",
  "ARKB",
  null,
  "CATX",
  "GD",
  "GILD",
  "ALEC",
  "GIS",
  "BIRD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "ETW",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "GBCI",
  null,
  "QCOM",
  "SCCO",
  "FSCO",
  null,
  "LAMR",
  "SIL",
  "ISRG",
  null,
  null,
  null,
  null,
  "CVRX",
  "HSBC",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IIM",
  null,
  "IVW",
  null,
  "PRK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "RMT",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  "NBXG",
  "EXG",
  "GGT",
  "ENSG",
  "MPC",
  null,
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GAB",
  "GE",
  null,
  "GPC",
  "HRTX",
  "HXL",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "EMD",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "AGYS",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "IVOO",
  "ALC",
  "AEIS",
  "BGH",
  "ACWV",
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "ETV",
  null,
  "JBL",
  "VSS",
  null,
  null,
  "KYN",
  null,
  "SBAC",
  null,
  "LPX",
  null,
  "PRF",
  "GUT",
  "TRMK",
  "EXP",
  null,
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  "RSKD",
  null,
  "LYG",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "MOD",
  "TXT",
  "TMP",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "PTON",
  "SKX",
  "WY",
  "GMED",
  "IWN",
  null,
  "SNY",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HWC",
  "MEDP",
  "R",
  "MTDR",
  "SLGN",
  "LFUS",
  "PSN",
  "MSM",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  null,
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  "FOUR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EFSC",
  "EHAB",
  "ES",
  "FOXF",
  "TILE",
  "IDCC",
  "IPG",
  null,
  "IFF",
  null,
  "HMN",
  "INVH",
  "IDXX",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  null,
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "IVZ",
  "LMAT",
  null,
  null,
  "KD",
  "FNB",
  null,
  "AMTM",
  "UCB",
  "ELS",
  null,
  "BBCA",
  "CEF",
  "NWSA",
  "HDB",
  "TME",
  "OGS",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VMI",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDI",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  null,
  null,
  "WWW",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  "ENS",
  "SOLV",
  null,
  "LNT",
  "ESI",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "GNTX",
  null,
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "LW",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "IEP",
  "SO",
  "TAK",
  null,
  "ON",
  null,
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "HQL",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SHG",
  "TDY",
  "SLAB",
  null,
  "UFCS",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  "DINO",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  null,
  "SPYV",
  "IRTC",
  "EXR",
  "GWW",
  "WNS",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BCPC",
  "AZTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BF-B",
  "BF-A",
  "BLDR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "CZR",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "LEU",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CC",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CBSH",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CXT",
  "CBRL",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DXCM",
  null,
  "DFS",
  "DIOD",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "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 • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-27
Total Holdings: 1,056
Total Value: 508763668
Accession Number: 0001398344-25-003543
Form Type: 13F-HR
CIK: carolinas-wealth-consulting
Manager Name: Carolinas-Wealth-Consulting

Data Enrichment

83% identified

873 identified183 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $508.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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41653L883

Shares:4.6K

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$508.8M)

MCDONALDS CORP

MCD|580135101

Shares:369

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$508.8M)

CIENA CORP

CIEN|171779309

Shares:1.3K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$508.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:372

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$508.8M)

InterDigital, Inc.

IDCC|45867G101

Shares:541

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$508.8M)

Veralto Corp

VLTO|92338C103

Shares:1.0K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$508.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:601

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$508.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.8K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$508.8M)

464288877

Shares:1.9K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$508.8M)

464287176

Shares:929

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$508.8M)

97717W315

Shares:2.4K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$508.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:463

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$508.8M)

Energy Transfer LP

ET|29273V100

Shares:5.0K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$508.8M)

46434V621

DGRO|46434V621

Shares:1.6K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$508.8M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:561

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$508.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:781

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$508.8M)

78464A797

Shares:1.7K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$508.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.0K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$508.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:210

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$508.8M)

NOVO NORDISK A S

NVO|670100205

Shares:1.1K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$508.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41653L883)✕	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$108.5K	0.0% ($108.5K/$508.8M)	QoQ +9.27% (+$9.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	369	QoQ -1.07% (-4) YoY-	All Managers (Combined)	$106.9K	0.0% ($106.9K/$508.8M)	QoQ -5.76% (-$6.5K) YoY-
CIENA CORP(CIENcusip171779309)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$106.0K	0.0% ($106.0K/$508.8M)	QoQ NEW(+$106.0K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	372	QoQ +4033.33% (+363) YoY-	All Managers (Combined)	$105.3K	0.0% ($105.3K/$508.8M)	QoQ +4057.75% (+$102.8K) YoY-
InterDigital, Inc.(IDCCcusip45867G101)	541	QoQ +0.18% (+1) YoY-	All Managers (Combined)	$104.8K	0.0% ($104.8K/$508.8M)	QoQ +37.18% (+$28.4K) YoY-
Veralto Corp(VLTOcusip92338C103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103.9K	0.0% ($103.9K/$508.8M)	QoQ -8.92% (-$10.2K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	601	QoQ -5.50% (-35) YoY-	All Managers (Combined)	$103.4K	0.0% ($103.4K/$508.8M)	QoQ -3.79% (-$4.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.8K	QoQ -6.78% (-132) YoY-	All Managers (Combined)	$102.5K	0.0% ($102.5K/$508.8M)	QoQ +1.93% (-$1.9K) YoY-
(cusip464288877)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100.2K	0.0% ($100.2K/$508.8M)	QoQ -8.79% (-$9.7K) YoY-
(cusip464287176)✕	929	QoQ +0.54% (-5) YoY-	All Managers (Combined)	$98.9K	0.0% ($98.9K/$508.8M)	QoQ -3.04% (-$3.1K) YoY-
(cusip97717W315)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.3K	0.0% ($98.3K/$508.8M)	QoQ -7.99% (-$8.5K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	463	QoQ +1.31% (-6) YoY-	All Managers (Combined)	$97.2K	0.0% ($97.2K/$508.8M)	QoQ -10.53% (-$11.5K) YoY-
Energy Transfer LP(ETcusip29273V100)	5.0K	QoQ +27.62% (+1.1K) YoY-	All Managers (Combined)	$97.1K	0.0% ($97.1K/$508.8M)	QoQ +55.77% (+$34.8K) YoY-
(DGROcusip46434V621)	1.6K	QoQ +0.38% (-6) YoY-	All Managers (Combined)	$96.6K	0.0% ($96.6K/$508.8M)	QoQ -1.83% (-$1.8K) YoY-
PARK NATIONAL CORP /OH/(PRKcusip700658107)	561	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.2K	0.0% ($96.2K/$508.8M)	QoQ +2.05% (+$1.9K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	781	QoQ +2.49% (-19) YoY-	All Managers (Combined)	$95.7K	0.0% ($95.7K/$508.8M)	QoQ -6.99% (-$7.2K) YoY-
(cusip78464A797)✕	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.9K	0.0% ($94.9K/$508.8M)	QoQ +4.87% (+$4.4K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	1.0K	QoQ +7.25% (-70) YoY-	All Managers (Combined)	$94.0K	0.0% ($94.0K/$508.8M)	QoQ -6.05% (-$6.1K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	210	QoQ -34.57% (-111) YoY-	All Managers (Combined)	$94.0K	0.0% ($94.0K/$508.8M)	QoQ -20.58% (-$24.3K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	1.1K	QoQ +920.56% (+985) YoY-	All Managers (Combined)	$93.9K	0.0% ($93.9K/$508.8M)	QoQ +641.61% (+$81.2K) YoY-