Mbb-Public-Markets-I
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTX", "MPWR", "MTCH", "NVR", "POOL", "TROW", "RJF", "AES", null, "MOS", "AKAM", "HUM", "HBM", "PCG", "RF", "SMCI", "MU", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", "VYX", "AXP", "AIG", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "BRO", "KMX", "AGX", "WRB", "BSX", "CCI", "COF", "CMI", "DUK", "D", "ESS", "EBAY", "RL", "FRT", "EOG", "EXPE", "EXPD", "FFIV", "PNR", "FCX", "WLDN", "FITB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "BEN", "FE", "UNP", "QCOM", "GEO", "ISRG", "HUBB", "HWM", "LEN", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", "KYTX", "SWK", "IQV", "KMI", "LHX", "LRCX", "LIN", "L", "MPC", "MMC", "PWR", "MA", "PODD", "MDT", "AHCO", "APA", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "EQIX", "ERIE", "EQT", "EXC", "EVRG", "FICO", "FIS", "FTV", "GE", "GPC", "NTRS", "NI", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "OXY", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", null, "PGR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "MKC", "AMGN", "KVUE", "MAS", "PKG", "PARA", "DGX", "PPG", "REGN", "ROK", "SPGI", "NOW", "SHW", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "STX", null, "AMT", null, "RSG", "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "TYL", "UBER", "UAL", "UPS", "NEM", "MET", "RCL", "MRNA", "SCHW", "MNST", "PNW", "LKQ", "JBL", null, "SBAC", null, "TRGP", "TXT", "TSCO", "ULTA", "WY", "MTD", "GDDY", "GL", "IT", "GPN", "RMD", "ETR", "VTR", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "TAP", "IP", "DLTR", "F", "GNRC", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FTNT", "HSIC", "EFX", "IR", "AIZ", "NCLH", "CAH", "AEP", "BKR", "ECVT", "ES", "IPG", "IFF", "INVH", "IDXX", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "HCA", "PFG", "LUV", "IVZ", "HII", "TPL", "HBAN", "USB", "VLO", "VEA", "VLTO", "VRSN", "VTRS", "V", "VMD", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WST", "WELL", "WSM", "WTW", "WMB", "WYNN", "XEL", "WDAY", "YUM", "XYL", "ZBRA", "SOLV", "LNT", "DTE", "GRMN", "PTC", null, "MTB", "GEN", "BIIB", "JBHT", "LW", "JNPR", "MSCI", "JKHY", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "NDSN", "HLMN", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MGM", "TER", "SO", "ON", "SJM", "TRMB", "PPL", "OTIS", "SW", "PSX", "ROL", "CRM", "SWKS", "RVTY", "TDY", "SYY", "LYV", "HCI", "LYB", "UHS", "GEV", "ZBH", "MCK", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "BK", "BRK-B", "BAX", "BDX", "BBY", "TECH", "BA", "BMY", "BF-B", "BLDR", "BR", "BG", "CHRW", "BXP", "CZR", "CCJ", "CPB", "CDNS", "CPT", "CARR", "CCL", "CBOE", "CBRE", "CDW", "CNC", "CNP", "CF", "CRL", "CVX", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CME", "KO", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRWD", "CVS", "CSX", "DHR", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DNOW", "DPZ", "RSP", "EWJ", "J", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 523
- Total Value
- 824415961
- Accession Number
- 0001214659-25-007923
- Form Type
- 13F-HR/A
- Manager Name
- Mbb-Public-Markets-I
Data Enrichment
98% identified514 identified9 unidentified
Holdings
523 positions • $824.4M total value
Manager:
Search and click to pin securities to the top
Page 26 of 27
Shares:1.9K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$824.4M)
Shares:1.9K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$824.4M)
Shares:8.0K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$824.4M)
Shares:10.9K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$824.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $284.0K | 0.0% ($284.0K/$824.4M) | QoQ NEW(+$284.0K) | |
DEXCOM INC(DXCMcusip252131107) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $283.7K | 0.0% ($283.7K/$824.4M) | QoQ NEW(+$283.7K) YoY NEW(+$283.7K) |
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $282.1K | 0.0% ($282.1K/$824.4M) | QoQ NEW(+$282.1K) | |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $281.6K | 0.0% ($281.6K/$824.4M) | QoQ NEW(+$281.6K) YoY NEW(+$281.6K) | |
1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $280.7K | 0.0% ($280.7K/$824.4M) | QoQ NEW(+$280.7K) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $278.0K | 0.0% ($278.0K/$824.4M) | YoY NEW(+$278.0K) | |
9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $276.9K | 0.0% ($276.9K/$824.4M) | QoQ NEW(+$276.9K) YoY NEW(+$276.9K) | |
NIKE, Inc.(NKEcusip654106103) | 4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $275.8K | 0.0% ($275.8K/$824.4M) | QoQ NEW(+$275.8K) |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $274.8K | 0.0% ($274.8K/$824.4M) | QoQ NEW(+$274.8K) YoY NEW(+$274.8K) | |
969 | QoQ NEW(+969) YoY NEW(+969) | All Managers (Combined) | $274.3K | 0.0% ($274.3K/$824.4M) | QoQ NEW(+$274.3K) YoY NEW(+$274.3K) | |
10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $273.3K | 0.0% ($273.3K/$824.4M) | QoQ NEW(+$273.3K) | |
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $271.9K | 0.0% ($271.9K/$824.4M) | YoY NEW(+$271.9K) | |
Moderna, Inc.(MRNAcusip60770K107) | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $270.6K | 0.0% ($270.6K/$824.4M) | QoQ NEW(+$270.6K) YoY NEW(+$270.6K) |
3.0K | All Managers (Combined) | $264.9K | 0.0% ($264.9K/$824.4M) | |||
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $203.3K | 0.0% ($203.3K/$824.4M) | QoQ NEW(+$203.3K) YoY NEW(+$203.3K) | |
10.1K | QoQ 0.00% (+0)YoY NEW(+10.1K) | All Managers (Combined) | $172.3K | 0.0% ($172.3K/$824.4M) | YoY NEW(+$172.3K) | |
14.2K | QoQ 0.00% (+0)YoY NEW(+14.2K) | All Managers (Combined) | $154.1K | 0.0% ($154.1K/$824.4M) | YoY NEW(+$154.1K) | |
19.9K | QoQ 0.00% (-0)YoY NEW(+19.9K) | All Managers (Combined) | $144.7K | 0.0% ($144.7K/$824.4M) | YoY NEW(+$144.7K) | |
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $132.2K | 0.0% ($132.2K/$824.4M) | YoY NEW(+$132.2K) | |
15.2K | QoQ 0.00% (-0)YoY NEW(+15.2K) | All Managers (Combined) | $127.5K | 0.0% ($127.5K/$824.4M) | YoY NEW(+$127.5K) |