Navalign

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "BSX",
  "COF",
  null,
  "D",
  "ALLO",
  "HON",
  "CUE",
  null,
  "FE",
  "UNP",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "SWK",
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "MET",
  "SCHW",
  null,
  "VWO",
  "ADSK",
  "AEP",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WYNN",
  "SCHD",
  null,
  "JCI",
  "PSX",
  "CRM",
  null,
  "MCK",
  "SPYV",
  "FDX",
  "BAC",
  "BRK-B",
  "BXP",
  "BCAL",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DAL",
  "RSP",
  null,
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 114
Total Value: 350803400
Accession Number: 0001085146-25-002462
Form Type: 13F-HR
CIK: navalign
Manager Name: Navalign

Data Enrichment

88% identified

100 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $350.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:16.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$350.8M)

MCKESSON CORP

MCK|58155Q103

Shares:3.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$350.8M)

Walmart Inc.

WMT|931142103

Shares:26.7K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$350.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$350.8M)

921937827

BSV|921937827

Shares:30.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$350.8M)

33740F755

Shares:73.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$350.8M)

Salesforce, Inc.

CRM|79466L302

Shares:7.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$350.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$350.8M)

Broadcom Inc.

AVGO|11135F101

Shares:11.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$350.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:25.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$350.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$350.8M)

COCA COLA CO

KO|191216100

Shares:24.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$350.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$350.8M)

BlackRock, Inc.

BLK|09290D101

Shares:1.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$350.8M)

922042858

VWO|922042858

Shares:37.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$350.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$350.8M)

Cigna Group

CI|125523100

Shares:4.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$350.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:329

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:8.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	16.1K	QoQ -2.25% (-370) YoY -3.74% (-625)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$350.8M)	QoQ -20.14% (-$626.9K) YoY -1.37% (-$34.7K)
MCKESSON CORP(MCKcusip58155Q103)	3.5K	QoQ -2.52% (-92) YoY -2.17% (-79)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$350.8M)	QoQ +15.10% (-$313.1K) YoY +22.62% (-$440.4K)
Walmart Inc.(WMTcusip931142103)	26.7K	QoQ -2.83% (-779) YoY -5.39% (-1.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$350.8M)	QoQ -5.58% (-$138.8K) YoY +38.03% (-$646.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ -2.77% (-273) YoY +1.75% (+165)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$350.8M)	QoQ -0.50% (-$12.0K) YoY +24.61% (+$463.3K)
(BSVcusip921937827)	30.0K	QoQ +6.04% (+1.7K) YoY +14.25% (+3.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$350.8M)	QoQ +7.43% (+$162.3K) YoY +16.65% (+$334.8K)
(cusip33740F755)✕	73.0K	QoQ +59.65% (+27.3K) YoY -27.48% (-27.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$350.8M)	QoQ +55.57% (+$773.7K) YoY -23.00% (-$647.0K)
Salesforce, Inc.(CRMcusip79466L302)	7.7K	QoQ -1.19% (-93) YoY +0.78% (-60)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$350.8M)	QoQ -20.69% (-$540.0K) YoY -10.20% (-$235.2K)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ -3.48% (-76) YoY -14.29% (-351)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$350.8M)	QoQ +0.97% (-$19.0K) YoY +31.60% (-$471.4K)
Broadcom Inc.(AVGOcusip11135F101)	11.7K	QoQ -2.93% (-354) YoY +747.10% (+10.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$350.8M)	QoQ -29.90% (-$835.0K) YoY +6.97% (+$127.7K)
Uber Technologies, Inc(UBERcusip90353T100)	25.4K	QoQ -0.16% (-41) YoY +6.97% (+1.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$350.8M)	QoQ +20.59% (-$316.4K) YoY +1.23% (+$22.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.7K	QoQ +0.67% (+72) YoY +6.81% (+681)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$350.8M)	QoQ +2.33% (+$41.6K) YoY +12.18% (+$197.6K)
COCA COLA CO(KOcusip191216100)	24.7K	QoQ +1.18% (+290) YoY +11.85% (+2.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$350.8M)	QoQ +16.39% (+$249.5K) YoY +30.93% (+$418.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +126.39% (+1.0K) YoY +146.22% (+1.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$350.8M)	QoQ +133.73% (+$988.5K) YoY +218.00% (+$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	1.8K	QoQ -1.40% (-26) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$350.8M)	QoQ -8.96% (-$169.5K) YoY NEW(+$1.7M)
(VWOcusip922042858)	37.6K	QoQ +4.08% (+1.5K) YoY +11.73% (+3.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$350.8M)	QoQ +6.96% (+$110.7K) YoY +21.06% (+$295.8K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -1.17% (-23) YoY -4.07% (-82)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$350.8M)	QoQ +5.72% (-$86.3K) YoY +1.83% (-$28.8K)
Cigna Group(CIcusip125523100)	4.8K	QoQ +2.07% (+97) YoY +4.67% (-213)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$350.8M)	QoQ +21.61% (+$279.1K) YoY -5.19% (-$86.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	329	QoQ -2.37% (-8) YoY -2.37% (-8)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.8M)	QoQ -9.47% (-$158.7K) YoY +23.97% (-$293.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	8.3K	QoQ -4.60% (-398) YoY -2.61% (-222)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.8M)	QoQ -4.07% (-$62.9K) YoY +17.26% (-$217.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.6K	QoQ -2.65% (-71) YoY -6.67% (-186)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.8M)	QoQ -7.12% (-$109.0K) YoY +22.05% (-$256.7K)