Lifeworks-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPWR",
  "SMCI",
  "MU",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ASM",
  "BITF",
  null,
  "BSX",
  "CSQ",
  "CMI",
  "DUK",
  "EBAY",
  null,
  null,
  "UEC",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "GILD",
  "GIS",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "EMXC",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "MUB",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  null,
  "EVRG",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  "HEI",
  "HIG",
  null,
  "EMN",
  "PCAR",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  null,
  null,
  "VGSH",
  "DNP",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  null,
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VV",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LYG",
  null,
  "WY",
  "GDDY",
  "IEF",
  "GSK",
  null,
  null,
  "VRTX",
  "AMCR",
  null,
  "AXON",
  "AMD",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "WEC",
  "FOX",
  "AEP",
  "SGOL",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "GRMN",
  null,
  "BIIB",
  "SCHF",
  "JNPR",
  "NXPI",
  null,
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  "SPYV",
  "NTAP",
  "EG",
  "KMB",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CHRW",
  null,
  "CPB",
  "CDNS",
  "CARR",
  "CE",
  "CF",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DVA",
  "DELL",
  "DE",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 307
Total Value: 601742049
Accession Number: 0001951757-25-000515
Form Type: 13F-HR
CIK: lifeworks-advisors
Manager Name: Lifeworks-Advisors

Data Enrichment

65% identified

199 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$601.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$601.7M)

Evergy, Inc.

EVRG|30034W106

Shares:5.4K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$601.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$370.3K

% of Portfolio:0.1% ($370.3K/$601.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:10.8K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$601.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:196

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$601.7M)

81369Y209

Shares:2.4K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$601.7M)

922908769

VTI|922908769

Shares:1.3K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$601.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$601.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.9K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$601.7M)

88634T493

Shares:16.8K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$601.7M)

316092402

Shares:13.3K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$601.7M)

389637109

Shares:5.2K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$601.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:586

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$601.7M)

78468R663

Shares:3.7K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$601.7M)

922908751

VB|922908751

Shares:1.5K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$601.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.3K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$601.7M)

464288646

Shares:6.3K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$601.7M)

Arista Networks, Inc.

ANET|040413205

Shares:4.2K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$601.7M)

78462F953

Shares:—

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -15.09% (-285) YoY +35.50% (+420)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$601.7M)	QoQ -19.78% (-$92.2K) YoY +24.06% (+$72.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +9.98% (+96) YoY NEW(+1.1K)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$601.7M)	QoQ +13.26% (+$43.6K) YoY NEW(+$372.6K)
Evergy, Inc.(EVRGcusip30034W106)	5.4K	QoQ +18.50% (+843) YoY NEW(+5.4K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$601.7M)	QoQ +32.73% (+$91.8K) YoY NEW(+$372.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ +30.80% (+325) YoY NEW(+1.4K)	All Managers (Combined)	$370.3K	0.1% ($370.3K/$601.7M)	QoQ +5.00% (+$17.6K) YoY NEW(+$370.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$369.8K	0.1% ($369.8K/$601.7M)	QoQ NEW(+$369.8K) YoY NEW(+$369.8K)
FAIR ISAAC CORP(FICOcusip303250104)	196	QoQ +23.27% (+37) YoY NEW(+196)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$601.7M)	QoQ +14.12% (+$44.7K) YoY NEW(+$361.2K)
(cusip81369Y209)✕	2.4K	QoQ +1.46% (+35) YoY +8.47% (+190)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$601.7M)	QoQ +7.68% (+$25.3K) YoY +7.21% (+$23.9K)
(VTIcusip922908769)	1.3K	QoQ -17.12% (-264) YoY -59.88% (-1.9K)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$601.7M)	QoQ -21.40% (-$95.6K) YoY -57.58% (-$476.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ +1.65% (+24) YoY NEW(+1.5K)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$601.7M)	QoQ +5.30% (+$17.6K) YoY NEW(+$348.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.9K	QoQ -0.27% (-8) YoY +20.28% (+484)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$601.7M)	QoQ +8.26% (-$26.3K) YoY +19.01% (+$55.1K)
(cusip88634T493)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$601.7M)	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
(cusip316092402)✕	13.3K	QoQ +5.84% (+737) YoY +20.33% (+2.3K)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$601.7M)	QoQ +13.43% (+$40.4K) YoY +18.84% (+$54.0K)
(cusip389637109)✕	5.2K	QoQ -9.70% (-561) YoY +21.19% (+913)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$601.7M)	QoQ -20.50% (-$87.7K) YoY +25.03% (+$68.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	586	QoQ -6.24% (-39) YoY NEW(+586)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$601.7M)	QoQ -8.02% (-$29.7K) YoY NEW(+$339.9K)
(cusip78468R663)✕	3.7K	QoQ +22.50% (+674) YoY +13.73% (+443)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$601.7M)	QoQ +22.90% (+$62.7K) YoY +13.64% (+$40.4K)
(VBcusip922908751)	1.5K	QoQ -20.34% (-380) YoY NEW(+1.5K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$601.7M)	QoQ -26.48% (-$118.9K) YoY NEW(+$329.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.3K	QoQ +1.41% (+60) YoY +32.13% (+1.0K)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$601.7M)	QoQ +0.88% (+$2.9K) YoY +37.96% (+$90.7K)
(cusip464288646)✕	6.3K	QoQ +3.55% (+216) YoY NEW(+6.3K)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$601.7M)	QoQ +4.89% (+$15.4K) YoY NEW(+$329.7K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ +37.76% (-1.2K) YoY NEW(+4.2K)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$601.7M)	QoQ -3.44% (-$11.7K) YoY NEW(+$329.0K)
(cusip78462F953)✕	—	QoQ - YoY -	All Managers (Combined)	$321.2K	0.1% ($321.2K/$601.7M)	QoQ +26.23% (+$66.7K) YoY +21.21% (+$56.2K)