Cyber-Hornet-Etfs
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "BSX", "DUK", "GILD", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "ISRG", "AMAT", "BKNG", "ICE", "META", "LRCX", "LIN", "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "EQIX", "GE", "ORLY", "BX", "ANET", "KKR", "KLAC", "ORCL", "PANW", "PEP", "PGR", "UNH", "AAPL", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "SPGI", "NOW", "SHW", "RTX", "AMT", "IBM", "SYK", "SBUX", "CI", "TXN", "TMO", "TJX", "TDG", "UBER", "UPS", "SCHW", "VRTX", "TT", "AON", "APH", "AMD", "FI", "F", "WM", "AMZN", "V", "WMT", "WFC", "WELL", "SO", "CRM", "GEV", "MCK", "ADP", "BAC", "BRK-B", "BA", "BMY", "CVX", "CB", "CSCO", "C", "CME", "KO", "CMCSA", "CL", "COP", "COST", "CRWD", "CVS", "DHR", "DE", "ADI", "NEE", "NKE", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 128
- Total Value
- 98008792
- Accession Number
- 0001973259-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cyber-Hornet-Etfs
Data Enrichment
100% identified128 identified0 unidentified
Holdings
128 positions • $98.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 7
Shares:1.0K
Value:$515.5K
% of Portfolio:0.5% ($515.5K/$98.0M)
Shares:5.1K
Value:$432.6K
% of Portfolio:0.4% ($432.6K/$98.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.0K | QoQ +0.09% (-1)YoY +4.22% (-42) | All Managers (Combined) | $515.5K | 0.5% ($515.5K/$98.0M) | ||
11.3K | QoQ +0.19% (+22)YoY +3.60% (+393) | All Managers (Combined) | $512.5K | 0.5% ($512.5K/$98.0M) | ||
Walt Disney Co(DIScusip254687106) | 4.9K | QoQ +0.16% (-8)YoY +3.02% (-143) | All Managers (Combined) | $480.1K | 0.5% ($480.1K/$98.0M) | |
3.5K | QoQ +0.28% (+10)YoY +2.93% (+101) | All Managers (Combined) | $469.4K | 0.5% ($469.4K/$98.0M) | ||
935 | QoQ -1.26% (-12)YoY +2.40% (+22) | All Managers (Combined) | $463.1K | 0.5% ($463.1K/$98.0M) | ||
837 | QoQ 0.00% (-0)YoY -0.94% (-8) | All Managers (Combined) | $457.2K | 0.5% ($457.2K/$98.0M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 3.0K | QoQ -1.13% (-34)YoY +3.20% (-92) | All Managers (Combined) | $455.3K | 0.5% ($455.3K/$98.0M) | |
ADOBE INC.(ADBEcusip00724F101) | 1.2K | QoQ -1.00% (-12)YoY +0.85% (-10) | All Managers (Combined) | $452.9K | 0.5% ($452.9K/$98.0M) | |
INTUIT INC.(INTUcusip461202103) | 733 | QoQ -1.34% (-10)YoY +1.80% (-13) | All Managers (Combined) | $450.1K | 0.5% ($450.1K/$98.0M) | |
4.3K | QoQ -1.11% (-49)YoY +4.20% (-175) | All Managers (Combined) | $445.3K | 0.5% ($445.3K/$98.0M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 552 | QoQ 0.00% (-0)YoY +3.75% (+20) | All Managers (Combined) | $439.5K | 0.4% ($439.5K/$98.0M) | |
1.6K | QoQ +0.06% (+1)YoY +3.05% (+46) | All Managers (Combined) | $439.2K | 0.4% ($439.2K/$98.0M) | ||
1.4K | QoQ -1.26% (-18)YoY +1.88% (+26) | All Managers (Combined) | $437.1K | 0.4% ($437.1K/$98.0M) | ||
CATERPILLAR INC(CATcusip149123101) | 1.3K | QoQ +0.30% (-4)YoY +0.76% (-10) | All Managers (Combined) | $435.3K | 0.4% ($435.3K/$98.0M) | |
2.4K | QoQ -1.10% (-27)YoY +3.37% (+79) | All Managers (Combined) | $434.7K | 0.4% ($434.7K/$98.0M) | ||
5.1K | QoQ -2.26% (-119)YoY NEW(+5.1K) | All Managers (Combined) | $432.6K | 0.4% ($432.6K/$98.0M) | YoY NEW(+$432.6K) | |
S&P Global Inc.(SPGIcusip78409V104) | 848 | QoQ 0.00% (+0)YoY +1.80% (+15) | All Managers (Combined) | $430.9K | 0.4% ($430.9K/$98.0M) | |
5.6K | QoQ 0.00% (+0)YoY +4.16% (-222) | All Managers (Combined) | $405.0K | 0.4% ($405.0K/$98.0M) | ||
1.5K | QoQ +0.40% (-6)YoY +1.76% (+26) | All Managers (Combined) | $403.0K | 0.4% ($403.0K/$98.0M) | ||
86 | QoQ -1.14% (-1)YoY -4.44% (-4) | All Managers (Combined) | $396.2K | 0.4% ($396.2K/$98.0M) |